Summary
Overview
Work History
Education
Skills
Timeline
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Kaleemullah Shaik

Bengaluru

Summary

Highly motivated and goal-driven finance professional with a proven track record in the banking sector. Skilled in achieving company objectives through organized practices, effective problem-solving, and adapting to new challenges. Adept at working under pressure and driving process improvements to optimism efficiency. Committed to contributing to organizational success, enhancing brand value, and delivering high-quality results through strategic thinking and continuous learning.

Overview

4
4
years of professional experience

Work History

Reconciliation & Accounting Analyst (IB Trade Operations)

Société Générale
07.2023 - Current
  • EOLE Accounting: Resolved cash breaks by validating and processing journal entries requests in the Quartz application, cross-referencing with reconciliation tools, SRG, NXG and GDS. Ensured all information is accurate, complete, and supported by relevant documentation before processing.
  • Proficient in using applications such as NXG Recon, GDS, EOLE, Eliot, Mamout, Gloss, and Quartz for efficient trade reconciliation and financial operations.
  • Handling monthly Central Securities Depositories Regulation CSDR penalties Swift MT 537.
  • Handling risk weighted assets RWA critical quarter end activity by accessing SAP-GL tool for account receivable and payables on accounting side.
  • Closure of accounts: Handling external security accounts and Internal cash accounts end-to-end process and closely working network management team.
  • Successfully worked on migration project of ILC custodian application (internal) for interest accounting/statement MT940, MT950 follow-up screen by performing test cases.
  • Developed and documented Standard Operating Procedures (SOPs) for process changes, ensuring smooth implementation with minimal business disruption.
  • Oversaw end-to-end trade reconciliation, promptly resolving discrepancies to ensure accurate records and seamless operational processes.
  • Experienced in managing end-to-end reconciliation processes for position and cash, ensuring accuracy and timely resolution of discrepancies.
  • Investigated and allocated trade breaks to appropriate teams, ensuring timely resolution and enhancing overall process efficiency.
  • Performed Back Office Market Execution (BOME) reconciliation between the back-office settlement system (GLOSS) and market execution platforms to ensure trade accuracy and settlement integrity.
  • Performed Internal and Intercompany (Interco) reconciliation of bond purchase and sale transactions within the EOLE application, focusing on the FIC scope for the Société Générale Paris entity.
  • Handled accounting and reconciliation for trade-related activities, including fund movements, payments, and settlement processes.
  • Monitored and managed fines and claims for multiple clients, ensuring accurate processing and timely release or acceptance of funds.

Associate-Post Trade Settlements

Accenture (Societe Generale)
10.2021 - 07.2023
  • EOLE Accounting: Resolved cash breaks by validating and processing requests in Quartz, cross-referencing with reconciliation tools, SRG, and GDS. Ensured all information was accurate, complete, and supported by relevant documentation before processing.
  • Strong product knowledge in Cash, Equities, Futures, FX, Options, OTC, and Swaps.
  • Monitoring NCD Taipei breaks and performing accounting if there are any breaks reported.
  • Investigated breaks and reported their causes to the respective business units (BUs).
  • Effectively communicated with team members, internal groups, and external counterparties to ensure aliened in process.

Education

MBA - Accounting And Finance

Balaji Institute of IT & Management
Kadapa, AP
08-2020

B.com - Commerce

Sri Hari Degree College
Kadapa, AP
05-2018

Skills

  • Proficient in MS Office tools, including advanced use of PivotTables and Lookups
  • Technically skilled in SAP-GL, NXG, Gloss, GPTM, GDS, Mamout, Swift, MT 940, MT 537
  • General ledger accounting
  • Attention to detail
  • Problem-solving
  • Data analysis

Timeline

Reconciliation & Accounting Analyst (IB Trade Operations)

Société Générale
07.2023 - Current

Associate-Post Trade Settlements

Accenture (Societe Generale)
10.2021 - 07.2023

MBA - Accounting And Finance

Balaji Institute of IT & Management

B.com - Commerce

Sri Hari Degree College

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Kaleemullah Shaik