Naseer Shaikh
Matar Qadeem Street,
Near Al Zaman Exchange,
Doha, Qatar
P.O Box -23497
Tel: 974 70376576 Email: naseer_shai...
April 2012 Rizvi College, University of Mumbai Mumbai, India
• In Accounting & Finance
February 2009 Mithibai Co...
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Naseer Shaikh

Published on: Mar 3, 2016

Transcripts - Naseer Shaikh

  • 1. Naseer Shaikh Matar Qadeem Street, Near Al Zaman Exchange, Doha, Qatar P.O Box -23497 Tel: 974 70376576 Email: WORK EXPERIENCE Dec 24th -2014 (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 receipts  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 physical cash.  Ensuring completing all transactions compliantly in accordance with AML guidelines.  Performing Administrative tasks of maintaining records and files. July 17th -2013 Senior Process Associate – Accenture Services Pvt Ltd Mumbai, India -Dec 15th -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 database (Advisor).  Update/modify Reps (RIA) for clients based on request submitted either by Reps themselves or by clients.  Establishes controls to ensure we have identified all the rejects and letters has sent out to the sponsor’s in order to confirm discrepancies. March 4th -2013 Process executive-JP Morgan Chase Investment Bank – Fund Services (On Contract) -July 09th 2013  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 and FTS.  Reconciling Income breaks between Custody and Fund Accounting system (WINS).  Verifying high value breaks (>10000 USD) ,Foreign Exchange transaction and high Basis Points impacting breaks  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 EDUCATION 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
  • 2. April 2012 Rizvi College, University of Mumbai Mumbai, India • 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. PERSONAL INTERESTS: • Sports: Playing Cricket, Carrom • Photography Personal Details: 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) Declaration 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 Naseer Shaikh

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