syed shahzad

* Implemented Advent Moxy/Axys system for Portfolio management & reporting, Trading & order management, Client relationship management. * Systems input/output and reconciliations. (ADVENT /MOXYS /AXYS) * Help update written procedures and operating manuals * Trade support/ settlements/ corporate actions/asset allocation * Run different performance reports on a daily basis to check the performance of the fund on a monthly, quarterly and answering any queries from clients

* Reconciliation of internal systems to Fund Administrator information * Liaise with Marketing team to maintain rebate information * Liaise with the fund administrators to ensure timely download of fee information * Maintenance of Cash flow / Dealing information * Recording of Assets Under Management Information * Reconcile Management Fee, Performance Fee and NAV information * Liaison with third party custodians, administrators and banks to ensure timely settlement of all transactions * Assist with monthly and Quarter end reporting internal management as well as performance * Update and maintain the transactions in the Client Data Base * Adhoc calculations and administrative duties

* Trade processing including matching, confirmations and reconciliations through to settlement * Engaging with internal and external counterparts in regards to pre-matching and settlement * Responsible for collating pre-matching and fails reports to management, business lines and trading desks on a daily basis * Bank to bank payments via SWIFT * Check and release SWIFT payments * Confirmation of transfers including remittances , LC, Nostros

* Close control of exceptions monitoring within currency control grid, rejection screens. * Ensure the timely processing of all financial amendments to enable prompt confirmations to counterparties. To include: broker matching, client queries, physical expiries on Exchange Traded Derivatives. * Implementation of key controls to effectively manage operational risk for Equities business on a daily basis * Direct market access to the world's major electronic futures exchanges, across all asset classes (NYSE LIFFE, CME, Eurex and ICE) . * Exposure to trading, strategies, analysis and risk management * Creation of reports and trade reconciliations

* Working in a team within client services Group providing excellent services- related to corporate action queries to leading Institutions within the highly competitive custody industry. * Monitoring- professional client support in all areas to include investigations, operations and processing whilst guaranteeing a swift and accurate response to all queries raised.

* Engaged on a short term contract resolving a back-log of Corporate Action issues * Pro-active processing of all corporate actions * Prime broker and client liaison and providing advice surrounding improvements in controls surrounding corporate action processes * Provision of advice to both clients and prime brokers surrounding how to reduce the risks associated with late notifications

* Working as a Fund Accountant/Administrator providing administrative services to Hedge Funds. * Monitoring cash flow & Hedging * Monitoring Corporate action * Valuations of third party administration activities * Bank reconciliations * Reviewing of NAV's * Monthly and Quarter end client reporting for internal management as well as performance. * Building and maintaining relationships with investors * Assist with monitoring regulatory developments (including AIFMD, MIFID II, MiFIR and EMIR) and updating compliance policies/procedures as require

* Preparation of unit pricing on a daily basis and accurate calculations of both OEIC'S, Unit trusts and fund of funds * Ensuring that a client's portfolio is within the constraints of the company's requirements, policies and procedures * Inputting and validating all purchases, sales, corporate actions, daily deposits, dividends, subscription & redemptions * Investigate any cash and stock breaks and reflect on a daily basis- Processing weekly, monthly management reports * Gathering data from various internal sources and meeting tight deadlines on a daily basis for prices to be released in the market * Analyse fund movement with benchmark and investigate any income or manual postings * Package used Oracle based MCH system, Excel, Insight, DWS (futures and options)

* Checking customer's credit ratings with banks * Deciding whether or not to offer the credit * Setting up the terms and conditions of the loan * Dealing with internal queries about payments * Ensuring customers pay on time * Negotiating re-payment plans * Preparing statutory accounts for Limited companies, Sole traders and Partnership * Completion of personal, partnership, trust and corporation tax computations and assisting clients with VAT returns

Activities and Societies: investment management, cricket, soccer, travelling

Activities and Societies: music, Hiking, swimming, cricket, travelling