Naseem Shaikh

Experience

1. Deputy Manager

   ICICI Bank

   Feb 2021 — Present · Mumbai, IN

   Preparing Day to day Accounting voucher and Entries, AML name screening on fircosoft application2. Deal booking as per client requests and transaction processing 3. AD2 transaction processing, reversal and rectification entries on ICore 4. Handling various channels on star,NRS client mail and other business requirements 5. Transaction processing and Regular recon entry and reconciliation.6.Swift payments, RIB cross border payments, Faster Payment System (FPS), Customer\'s account transactions in compliance with the compliance guidelines & Swift standard.7.Outward payments for customers\' FX, ADll, deposits & /or subsequent entries posting, deal confirmation & advices.8.Manageing customers’ accounts daily activity, generate report / reconciliation and send the daily funding positions to Treasury. Answer customers’ enquiries on their account by liaising internally (operational teams, Treasury, business) to find the solution if needed9.Manageing accounts monthly reconciliation report and investigate on any interest/amount differences with IT team.10.Monitoring the balance and the daily movement of Customers’ cash accounts and Nostro accounts under the scope of the team, work proactively with Relationship Manager, Corporate, & Treasury Operations for Corporate customers\' data and set up, also to handle subsequent Deposit, FX and other Capital Market transactions and Deal Confirmations.11.Monitor incoming Swift messages and dispatch to relevant departments, to support Compliance preparing AML outward Swift messages.12.Ensuring all transactions are processed before the cut-off time, Accuracy and neatness in the processing of transactions, Anticipate and understand the needs of customers & provide good customer service.13.Handling any other duties assigned by the department head & /or Seniors.

Education

• Boisar military school

  Hsc

  2013 — 2015

• Intellipat

  Master's degree

  2022 — 2023

• Boisar militry school

  Ssc

  2012 — 2013

• Sonopant dandekar shikshan mandal

  Bachelor of Commerce - BCom

  2015 — 2018

• Aldel Education Trusts St John College of Engg Vevoor Palghar Tal Palghar Dist Thane

  Master of Business Administration - MBA

  2018 — 2020