Alzaid Shaikh
Finance + AI 🤖 + Data analyst ~ Python 🐍|| Power BI || Tableau || SQL || Advance Excel Data Enthusiast | Bringing Data to Life with Powerful Insights |
- Role
- Associate 2 at State Street
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Alzaid Shaikh
Detail-oriented with 2+ years of experience in financial services and Transaction…
Experience
Associate 2
Mar 2022 — Present · IN
Analyses trade instructions received via Fax and Email from clients and processed them for custodians.Verified trade tickets through signature authentication and Test Key, ensuring compliance with internal security protocols.Handled Buy & Sell trades, SPO, FED DTC Trades, repo coupons, and T-Bills for accurate trade settlement. Processed various cash transactions, including Cash Payments, Cash Receipts, Time Deposits, and Fund Transfers, ensuring accuracy in financialrecords.Conducted collateral management by tracking trades and Treasury Bills, maintaining optimal liquidity and minimizing risk exposure.Managed failed trade investigations and long balance claims, ensuring accurate trade settlement.Worked on CUC charges on funds, identifying discrepancies and ensuring accurate fund movement.Performed reconciliation of cash breaks using TLM (Transaction Lifecycle Management) to identify mismatches in financial transactions.Processed approved transactions while maintaining compliance with industry regulations.Created KPI reports and dashboards using Advanced Excel, providing insights into trade volumes, cash balances, and reconciliation trends.Automated data processing tasks using Excel Macros, enhancing efficiency in trade and cash flow analysis.Developed data-driven reports and presentations in PowerPoint for senior management, summarizing trade activities, risk factors, and financialperformance.Prepared Standard Operating Procedures (SOPs) and Business Requirement Documents (BRDs) to enhance workflow automation and streamlinefinancial data processing.Assisted in workflow enhancements by optimizing data reconciliation, validation, and exception handling processes.Monitored and confirmed transactions using Bloomberg, ensuring accurate market data integration into trade processing systems.Provided support for data validation and reporting enhancements in financial systems to improve transaction tracking and analytics.
Education
MIT ADT University
Master of Business Administration - MBA
2019 — 2021
Savitribai Phule Pune University
Bachelor of Business Administration - BBA
2016 — 2019
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