Farhaz Shaikh

Senior Investment Operations Analyst @Aspen Insurance Group

City Of London, GB

Working alongside Investment Managers and the Investment team helping to manage a diverse portfolio of assets across London, USA & Bermuda.• Responsible for maintaining all custody accounts, portfolio accounts and transferring cash and securities as required.• Working with custodians to ensure the accurate safekeeping and reporting of assets for each legal entity.• Monitoring and managing the collateral and daily margin calls for liquidity facilities including repos.• Reporting and maintaining restricted assets• Maintaining and operating the electronic systems used for transferring securities, payments and reporting holdings with the custodians.• Reporting the investment holdings across fixed income, equities, alternatives, derivatives, and cash for the legal entities.