Salim Shaikh
Fund Accounting Associate at BNP Paribas
- Role
- Associate at Bnp Paribas - Securities Services
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Salim Shaikh
I am an enthusiastic MBA Finance graduate with work experience of 4+ years in the finance industry consisting of retail and investment banking.Currently, I am working as a fund accountant in BNP Paribas wherein my roles and responsibilities include reconciling cash, stock and F&O breaks.I would call myself a good team player as i can communicate effectively and make my point heard in various forums.When not at work, I\'m a dedicated Formula 1 enthusiast, keeping up with the latest automotive news and technological advancements in motorsport\".
Experience
Associate
Bnp Paribas - Securities Services
Jun 2022 — Present · Mumbai, IN
My roles and responsibilities include investigating Cash,Stock and Swap breaks on a daily basis and check whether the positions match with the custody and Fund accounting team, in case of any discrepancy i investigate them by co-ordinating with multiple teams in order to get the discrepancy ironed out so that the NAV for the particular fund doesn\'t get impacted and is not put on hold.I also perform audit requests sent by various auditors in order to further cement my commitment to precision and quality in my work.Booking the transaction once i receive instruction from the client as per the statements provided is also something that is diligently followed by me.
Education
Rizvi Institute of Management Studies and Research
Master of management studies
2019 — 2021
Ritambara Vishwa Vidyapeeths Malini Kishor College of Commerce and economics
Bachelors of commerce
2015 — 2018
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