Fahad Abdul Raheem

• Execute end-to-end Cash Reconciliation, Position Reconciliation, and Portfolio Reconciliation for U.S. Bank multi
asset institutional portfolios spanning equities, fixed income, FX, TBA Securities, and Repurchase Agreements,
maintaining 100% reconciliation accuracy and meeting all SLA-defined break resolution timelines.
• Manage daily Trade Date (TD) and Settlement Date (SD) reconciliation of TBA positions, repo transactions, FX
trades, and Nostro accounts using Geneva and Workstation, ensuring T+1/T+2 settlement integrity, timely
exception resolution, and alignment with DTC and DTCC settlement standards.
• Oversee Fund Accounting and Alternative Investment Services workflows including NAV Calculation, NAV
Oversight, unit pricing validation, portfolio accounting, and fund-level exception management across mutual
fund, hedge fund, and private equity fund portfolios.
• Deliver full front-to-back Trade Lifecycle Management: Trade Capture, Trade Validation, Trade Confirmation,
Trade Matching, securities processing, settlement, fails management, and exception reporting - supporting U.S.
Bank onshore operations, risk, and compliance teams.
• Support Custody Operations and Asset Servicing including corporate actions processing, securities settlement,
SWIFT messaging, client asset segregation, Prime Brokerage Operations, Treasury Operations, and Market
Operations across fixed income, equity, and FX positions.
• Provide Collateral Management and Margin Operations support across OTC Derivatives and ISDA-governed
transactions, monitoring margin call exposure, initial margin and variation margin workflows, and collateral
substitution activity.
• Leverage TLM (Transaction Lifecycle Management), Intellimatch, and Aladdin (BlackRock) for automated
reconciliation matching, reducing manual intervention and error rates - contributing to a 20% improvement in
process efficiency across daily capital markets operations.
• Utilise Bloomberg Terminal for real-time market data validation, security reference data verification, price
validation, and security master data checks across fixed income, equity, and FX positions, supporting SEC and
CFTC reporting compliance.
• Prepare daily, weekly, and monthly MIS reports, P&L attribution summaries, and management reporting packs
for senior leadership supporting capital allocation, portfolio performance monitoring, regulatory reporting, and
client reporting obligations.
• Delivered 33% reduction in operational processing costs through reconciliation automation, TLM and
Intellimatch deployment, and elimination of redundant manual steps - formally recognised by U.S. Bank and
Coforge operations leadership.