Khalid Kazi
Wahed Technology - Operation Analyst ,Ex-ShareKhan , Ex-State Street Investment banking and Middle office operation Security Setup/Trade Finance/Capital Market
- Role
- Operation Analyst at Wahed
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Khalid Kazi
State Street Associate 2 ( Data Management - Middle Office Operation - EMEA ) skills :*Setup and Validate Securities like Derivatives, Fixed, Options, Equity, Exchange traded fund, Mutual Fund etc *Running SQl for validation purpose or as per cleint request *Doing/Manage Financial Reports in daily and weekly basis through OSA *Handled escalation email and Client queries.*Worked with Corporate action team, Manual Team, Income Team, Derivatives Team etc Application Knowledge 1)BBG 2)SQL 3)ERP 4)MCH 5)ALLADIN 6)IDC 7)RKS - Record Keeping System
Experience
Operation Analyst
Jan 2025 — Present · Mumbai, IN
Maintain daily, weekly, and monthly reports between client, bank, and broker data.Validating client portfolio to resolve the breaksProcessed SWIFT, interbank, and external bank payments.Booked expenses such as custody, settlement, and brokerage fees.Resolved trade breaks and discrepancies by coordinating with internal teams, banks, custodians, and brokers.Performed KYC checks and supported client onboarding due diligence.Processing corporate actions, dividends, bonuses, and audit-related reports.Reviewed and resolved client queries related to banking transactions and portfolio.Checking Iban, Swift code and client details including name, address, bank details and currency.Performing Cash ledger to recording all the transaction ( including disbursement, checkout, expenses and revenue )Maintain total deposit log, withdrawal log, Return of Funds and client trade log
Education
University of Mumbai
Bachelor's degree, Finance
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