Project Process

CURRICULUM VITAE

Highest Qualification: Bachelor of Business Administration (BBA)

Career Objective:

“To excel and enhance the knowledge in the field of finance and to do best for the growth of an esteemed

organization”

Summary:

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I have good Practical Experience in Custodian Bank Sector.

I have good practical experience of Reconciliation.

I have good practical experience for Trade Settlement processes.

Have good Experience in Mutual Fund Processes.

I have good command over SWIFT messages.

I have good knowledge of Primary and secondary Markets.

I have good knowledge of Money Markets.

Good knowledge of capital Markets.

Good knowledge in Fund flow Analysis.

Having good Knowledge in preparation of capital structure.

Excellent communication skills, with high degree of flexibility and ability to cope with changes

and willing to relocate.

Personal Details

Name : SAIYAD MOHAMMAD ASHRAF

Gender: Male

Date of Birth: : 07rd Nov. 1989.

Local Address: C/o. Ran Singh Chaya Baban, SR No. 5,

Sambhaji Chawk, Keshav Nagar, Mundawa, Pune.

Pin Code-411036

Permanent Address: Vill. Sihi, Post Rautmau

Dist Azamgarh, U.P.

Pin Code-276403

E-Mail: ******.*****@*****.***

Mobile No: +91-862*******

Work Experience: Current Employer

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Organization : - Bank of New York PVT. LTD.

Designation : - Operation Executive.

Duration : - Since March 2012 to till date.

Process Name : - UK Trade Settlement.

Job Description: - Generate Trade Tickets, Manual Trade Input, Trade Settlement, Identification and

Resettling of fail trade, Update the fail code status, Generating Liquidity Report for all

the below Location to know the Cash Position, To Generate and send the SWIFT

messages, Internal Transfer, Mismatches and Linckage Trade.

Dealing with the Location:-

1- Manchester (U.K.).

2- Iceland.

3- Finland.

4- Denmark.

5- Netherland.

6- Norway.

7- Pittsburg (United States).

Cross Trained In Other Processes: -

• Process Name : - After Hours Trade Settlement.

Job Description: - Receives Trade, Generate Holders File, input Trade in US

Market, Generating, (Matching, approval and settlement) of Wire, Preparing

and sending Faxes of generated wires, Checking Confirmations.

• Process Name : - Unites States Mercer Settlement.

Job Description: - Matching of market trade with our trade tickets, Settlement

of fail trade.

• Process Name : - United States Reconciliation.

Job Description: - Reconciliation of preliminary report with market report, DTCF Redemption

Fees, Reconcile the particular client account, Generating Tickets.

• Process Name : - United States Mutual Funds.

Job Description: - Dividend Reinvestment, Executed Trade processing, Statements.

Academic Project Profile/ Internship project:

Organization : - Infosys Pvt. Ltd. www.infosys.com

Infosys campus Mysore, Karnataka.

Designation : - Intern Accountant.

Duration : - Two Month.

Project : - Philips.

Job Description : - Reconciliation.

Academic Profile:

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Year of

Course Institute/College University Class

Passing

Bachelor of

Business CMCS College, Nashik Pune University 2010 Higher Second Class

Administration

SBYVCI Avilasan, U.P. Board

HSC(12) 2007 First Class

Jahanagang, Azamgarh Allahabad

Kashi I C Hazipur U.P. Board

SSC(10) 2005 Second Class

Bamhour, Azamgarh Allahabad

Computer skills:

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Operating System Worked : - Windows XP, Windows 7

Good knowlwdge of Package: - MS Office(Excel,Word,Power Point).

Knowledge of Internet.

Place: Pune

(Saiyad Mohammad Ashraf)

Contact this candidate