Sahdulla Ansari

About Sahdulla Ansari

Experienced Financial Associate with a demonstrated history of working in the investment…

Experience

1. Client Services Manager

   ThoughtFocus

   Oct 2022 — Present · Pune, IN

   working as a senior client representative with in Loan Service team. I am working various CLO deals each with their own unique specification.Preparing and completing cash reconciliation and cash flow statement for client’s review.Reviewing daily activates, research and prepare responses as applicable.Reviewing internal operating account for receipt / transfer of funds and perform daily account and cash reporting.Reviewing Rollover, Interest, Paydown, Borrower Conversion, Rate change activities and fee as per notices.Processing settlements as per funding memos received from investment Managers.Liaising with support areas such as Assets Administration, Cash team and ECRM Team.Preparing Monthly Cash flow reports on Slovas for Client review and Approval.Performing Hypothetical trade testing for Client Serving Manager review.Daily correspondence with the collateral manager, Loan agent Bank, SWAP counterparties, Auditors and Investors.Performing Monthly Audit queries for each deal. Proving them backup of each transaction as well as bank statement as per their requirements.Authenticate and performing bond trades instructions.Processing all Foreign exchange contract as per client requirements.Ensure all queries from clients and auditors are investigated and responded in a timely and accurate manner.Monitoring cash accounts and identifying critical issues before cut off deadline preventing Overdrafts.Completed in an effective with the client and other banking agencies to ensure that cash transactions are completed in an effective and timely

Education

• INSTITUTE OF MANAGEMENT AND ENTREPRENEURSHIP DEVELOPMENT, BHARATI VIDYAPEETH UNIVERSITY PUNE.

  Master of Business Administration (MBA)

  2012 — 2014

• College of commerce Patna

  Bachelor of Commerce (B.Com.)

  2006 — 2009

Skills

• Ipo
• Time Management
• Public Sector
• Windows
• Marketing Strategy
• Pipositary
• Accounts Payable
• Speculation
• Derivatives
• Asset Management
• English
• Etb
• Microsoft Excel
• Accounts Receivable
• Treasury Bill / T Bill
• Public Relations
• Microsoft Office
• Settlement Agreements
• Management
• Program Management
• Mutual Funds
• Corporate Actions
• Talent Management
• Mergers & Acquisitions
• Motivational Speaking
• Leadership
• Financial Statements
• Arbitrage
• Wealth Management
• Powerpoint
• Equity Research
• Commercial Paper
• Private Equity
• Investment Banking
• Irda
• Ebit
• Talent Acquisition
• Public Speaking
• Market Research
• Account Reconciliation