Published on: Mar 3, 2016
Transcripts - Naseer Shaikh
Matar Qadeem Street,
Near Al Zaman Exchange,
P.O Box -23497
Tel: 974 70376576 Email: email@example.com
(Till Present) Sales Consultant Cashier (Foreign Exchange) – Travelx Qatar Doha, Qatar
(Hamad International Airport)
Dealing with foreign exchange transactions, handling cash and foreign currencies.
Buying and selling currency and up-selling at all times.
Enter customers' transactions into computers to record transactions and issue computer-generated
Dealing with money transfers through Western Union.
Processing Information for Evidence for large transactions.
Order a supply of cash to meet daily needs.
Receive and count daily inventories of cash
Identify transaction mistakes when debits and credits do not balance
Generate daily collection register at the end of every working day and reconcile the same with
Ensuring completing all transactions compliantly in accordance with AML guidelines.
Performing Administrative tasks of maintaining records and files.
-2013 Senior Process Associate – Accenture Services Pvt Ltd Mumbai, India
-2014 Project LPL Financial-Broker Dealer services (Registered Investment Adviser Maintenance)
Maintain identical Rep (RIA) information at both LPL and sponsor /Providers end.
Maintaining the funds of Investment Advisor.
Establishes controls to ensure commission is paid to the right ‘Rep’ (RIA).
Reconciliation of Rep information between LPL and Sponsors/providers.
Identify the rejects on the accounts/Rep and send electronic notifications to the advisors/sponsor.
Change Broker Dealer and Reps from third party dealer to AXA , for Clients based on requests
submitted by Reps which are agreed and signed by clients.
To confirm changes have been made on both the systems of LPL repositories account and Client
Update/modify Reps (RIA) for clients based on request submitted either by Reps themselves or by
Establishes controls to ensure we have identified all the rejects and letters has sent out to the
sponsor’s in order to confirm discrepancies.
-2013 Process executive-JP Morgan Chase Investment Bank – Fund Services (On Contract)
Analyze and action all Income breaks received on TLM on a daily basis.
Escalate all issues or problems to management.
Consolidation of MIS and Analysis.
Investigating and validating Corporate Actions event against financial market source like Bloomberg
Reconciling Income breaks between Custody and Fund Accounting system (WINS).
Verifying high value breaks (>10000 USD) ,Foreign Exchange transaction and high Basis Points
Ensuring correct income entries in Fund Accounting System to reflect correct NAV position.
Ensuring all the exceptions are properly Coordinating with various teams like Custody, Static data,
Reconciliation team and donor location to ensure smooth documented
2013 IMARTICUS LEARNING Mumbai, India
Certified Investment Banking Operations Professional
» Securities, Derivatives and Foreign Exchange.
» End to end Trade life cycle of Listed and OTC products
» Functioning of Clearing and Settlement systems
» Corporate Actions
» Risk Management
April 2012 Rizvi College, University of Mumbai Mumbai, India
• BAF-B.com In Accounting & Finance
February 2009 Mithibai College, Maharashtra Board Mumbai, India
• Higher Secondary Certificate - Commerce
2004-2006 St.Thomas Academy, Maharashtra Board Mumbai, India
•Secondary School Certificate
ACADEMIC PROJECTS UNDERTAKEN (DURING GRADUATION)
• Presentation on Tata Nano
Why It was The People’s Car.
• Sports: Playing Cricket, Carrom
Name : Naseer Shaikh
DOB : June 28, 1991
Marital status : Single
Nationality : Indian
Contact No. : 974 70376576.
Languages known : English, Hindi, Marathi
Passport Number : K6744511 (Date of issue 05/09/2012 to 04/09/2022)
I hereby declare that the above-mentioned information is correct up to my knowledge and bear the responsibility for
the correctness of the above-mentioned particulars.
Date: 11th Jan 2015