Senior Associate
Morgan Stanley
مجموع سنوات الخبرة :7 years, 11 أشهر
Senior Associate Global Operations Position and Product Control
Managing the Dividends and Commissions reconciliation process.
Part of the senior vendor management team managing migrated process to offshore location.
Responsible for Daily PnL substantiation and sign off to Finance and other stakeholders.
Organised Daily, Weekly and Monthly Risk review meetings for the team ensuring visibility and root cause of aged and high value breaks to senior management.
Identified and implemented key controls in the trade flow process and reconciliation.
Senior Executive - T+1 PnL Reconciliation (Product Control)
Managed the T+1 PnL Reconciliation for Flow products
Reviewed Flash Vs Actual PnL and signoff to stakeholders.
Identified and resolved the key risks in the reconciliation process.
Developed new systems which streamlined the process with control points to mitigate the risks.
Assistant Manager - Cash Management Operations and Nostro Reconciliation
• Managed the Cash Management Operations (Clearing, Fund Transfer, General Ledger / Nostro Reconciliation) of Noor Bank.
• Handled the complete UAT testing of ICCS - Image based cheque clearing system and also trained the unit to handle the new process (UAT testing includes mandatory requirements from Central Bank like Payer Id information and Moving to T+0 environment).
• Investigation of the GL / Nostro outstanding items and appropriate measures to settle them through vigorous follow up and necessary escalation to concerned department.
• Managed and implemented the complete setup of the centralized reconciliation unit.
Senior Executive - Cash Management Operations
Managed the nostro reconciliation and funding process.
Participated and implemented the migration of CLS Operations.
Identified and implemented effective solutions which streamlined the reconciliation process and reduced several man hours and huge savings to the firm.