DATA Analyst
Resume:
Syed Imran Rizvi
***************@*****.***
Permanent Resident
Professional Summary
Good at Investment Banking Reconciliations Process for different kinds of Mutual Funds (Equity, Bond, Money Market). Have good knowledge about Mortgage, Banking and Financial industries Knowledge of Core Fund Accounting process & Activities, Cash Reconciliation, Solid understanding and proficient use of various procedures like proc SQL, proc summary, proc report, proc freq, proc means, proc contents, Review cash accounts on a daily basis. Experience in Investment Banking Systems: Simcorp Dimension, Aladdin, TLM, SSR, Atlas & Bloomberg. SAS 9.
Skills
Strong interpersonal skills
High level of accuracy
Stock and bonds
Strong with derivatives
Customer-oriented
Strong customer relations
Certifications
SAS (Statistical Analysis System)
Microsoft office, Excel, Word, Power point, MS Access, Outlook
SQL (Structured query language)
Tableau
HTML ( Hyper text Markup Language )
Work History
Deutsche Bank Aug 14th 2013 – Feb 5th 2017
Data Analyst
Extensive experience in working with Base SAS (MACROS, Proc SQL) and SAS/GRAPH.
Solid understanding and proficient use of various procedures like proc SQL, proc summary, proc report, proc freq, proc means, proc contents, proc dataset, and proc append proc import, proc export, proc print, proc sort.
Thorough knowledge and experience of Microsoft Office tools like MS Access, MS word, MS PowerPoint and MS Excel
Generate Reports in user required format by using ODS and PROC Report.
SAS data sets are validated using SAS procedures like Proc Means, Proc Frequency
Experience in using SAS to import/export data to external file formats like Excel, XML files.
Resolve customer issues pertaining to products and services
Maintain an extensive report on daily, weekly, and monthly transactions.
Using Oracle database to retrieve data, modify, delete and insert data.
Cash reconciliation between custodian bank and TLM ledger.
Cash reconciliation comparing the Aladdin book of records with the records of the Custodian Bank.
Verification of Cash Reconciliation items and posting the adjustment entries into the Accounting system.
Work with various products including equities, Swaps, options, FX, mortgages, futures
Processing of Trades and custody positions.
Verification and Processing of Corporate Actions in funds.
Working with team to ensure the timely and accurate deliverables and completion of all daily reconciliation’s and departmental reporting required by client.
Accurate delivery of services within stipulated time frames. Ability to manage multiple tasks under pressure.
Organizing training on monthly and daily tasks in co-ordination with peers and onshore training team.
Worked on Paper less Program and made successful with Proper support and explanation on funds.
To reconcile the transactions as per the standard references and investigate the outstanding transactions on daily basis.
Xchanging Pvt Ltd – Bangalore April 28th 2011 to July 8th 2013
Associate
Generate Reports in user required format by using ODS and PROC Report.
Understand and update the existing code or create new code by using BASE/SAS, SAS/MACROS and SAS/SQL to implement new requirements.
Working in Technical Accounting
Payment and Receipt allocation
Cash Allocation and reconciliation.
Allocate all premium & Claim funds on timely manner.
Matching the signing and transaction amount.
Involved in resolving underwriter and client queries.
Education
MBA: Finance, 2011
Bangalore Management Academy – Bangalore
Bachelor of commerce: 2007
Calcutta University – Calcutta
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