Muheeb Rahman

Cosmac Computers Pvt Ltd, India From December 2011 - Till date
Reporting, Research, Analytics and Process automation.

Responsibility: • Research and analyzing all existing process and create database and macros to automate the process.
• To make use of various system tools to avoid manual intervention and hence reduce errors.
• To create management reports providing them value addition information which helps in decision making.
• Creating Financial reports for the clients.
• Attending all ad hoc request by the company and clients and providing them best solution at the earliest.

JP Morgan Services India Pvt Ltd From August 2005 - August 2006
Analyst
FI Security Settlements


Accomplishments:
• Recognized for Process Improvement - Automation of Manual input of FX rates in the back office application through Macros.
• Successfully trained onshore locations on the BAU task in case of a BCP situation and successfully organized BCP training for the onshore location.

Responsibility:
• Responsible for Settling all the FI securities traded, confirming the trades over the phone and manually through fax, Preparing Swift messages, funding the accounts, working closely with the custodians to settle the trades, reconciling the General ledger postings.
• Responsible for doing a monthly posting of general ledger entries to offset the P&L account and different books of business.

DSL Software LTD From December 2004 - August 2005
Process Executive

Responsibility:
• Responsible for setting up of Securities Static Data for Fixed Income Products in Bloomberg and the Main Systems.
• Working on Bloomberg to get the calculation of the Interest rates in case if the static is not correct in the main systems.
• Responsible for maintaining the security static Information.
• Responsible for ensuring the Straight Through process of the securities into the main system (STP).
• Handling and answering the queries of Sales assistance and the other relevant departments.
• Have also been cross trained with the EUROCLEAR Settlements Team
• Working on any New Issues relating to the static with the relevant departments
• Comfortable working on Bloomberg and Euro clear

Deutsche Bank From August 2006 - January 2009
Senior Analyst
Brokerage Analysis (Transaction Management Group)


• Recognized for consolidating brokerage monthly reporting into more defined and user-friendly structure. Utilizing MS Access, for the same and compile data from 23 to 16 days per month.
• Transitioned two MI reports from London onshore to India offshore.
• Recognized for meeting the set key performance indicators consistently for 6 months with limited errors.

Responsibility: • Responsible for researching, analyzing and Producing MIS Pack for the Brokerage Spent on a Monthly and Yearly basis.
• Refining the data with the help of Excel and Access, collate the FX Rate and the Agreed Rate of various brokers, create Pivot table and VLookups and format the data, collate the data from Access and present the data in an excel format as the MIS for the month.
• Provide the business managers with the facts and figures; write a commentary on how to reduce the brokerage payment based on market research.

Sales Support function
• Trade Confirmation, Allocations (In Bloomberg), Fails and Pending Management and Reconciliation.

JP Morgan Services India Pvt Ltd From August 2005 - August 2006
Analyst
FI Security Settlements


Accomplishments:
• Recognized for Process Improvement - Automation of Manual input of FX rates in the back office application through Macros.
• Successfully trained onshore locations on the BAU task in case of a BCP situation and successfully organized BCP training for the onshore location.

Responsibility:
• Responsible for Settling all the FI securities traded, confirming the trades over the phone and manually through fax, Preparing Swift messages, funding the accounts, working closely with the custodians to settle the trades, reconciling the General ledger postings.
• Responsible for doing a monthly posting of general ledger entries to offset the P&L account and different books of business.

DSL Software LTD From December 2004 - August 2005
Process Executive

Responsibility:
• Responsible for setting up of Securities Static Data for Fixed Income Products in Bloomberg and the Main Systems.
• Working on Bloomberg to get the calculation of the Interest rates in case if the static is not correct in the main systems.
• Responsible for maintaining the security static Information.
• Responsible for ensuring the Straight Through process of the securities into the main system (STP).
• Handling and answering the queries of Sales assistance and the other relevant departments.
• Have also been cross trained with the EUROCLEAR Settlements Team
• Working on any New Issues relating to the static with the relevant departments
• Comfortable working on Bloomberg and Euro clear

DSL Software LTD From December 2004 - August 2005
Process Executive

Responsibility: • Responsible for setting up of Securities Static Data for Fixed Income Products in Bloomberg and the Main Systems.
• Working on Bloomberg to get the calculation of the Interest rates in case if the static is not correct in the main systems.
• Responsible for maintaining the security static Information.
• Responsible for ensuring the Straight Through process of the securities into the main system (STP)
• Handling and answering the queries of Sales assistance and the other relevant departments.
• Have also been cross trained with the EUROCLEAR Settlements Team
• Working on any New Issues relating to the static with the relevant departments
• Comfortable working on Bloomberg and Euro clear

Convergys India Pvt Ltd From December 2003 - December 2004
Customer Service executive
Microsoft Technical support

Responsibility: • Responsible for answering Microsoft customer's calls and troubleshooting the issue, providing solution, directing them to the correct department in case of escalations.
• Responsible for indirect marketing to sell few Microsoft products.

Spice Telecom From October 2002 - December 2003
Customer Service executive
Mobile phone service provider

Responsibility: • Responsible for answering calls from Spice mobile users, Provide billing clarifications, resolving any issues with the technicalities of the mobile phone, quality checking, escalating issues to the relevant team.
• Responsible for indirect marketing for the products of Spice telecom.
• Worked with the enhanced services team by testing value added services before launch and providing them feedback from customers.