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Resume
A-103, Gazala Apt,
Sandeep Vicky SoniOpp. Main Plaza
Sopara, Nalasopara(w)
Pin- 401203
ExperienceCurrently working with Morgan Stanley since 1st June
2010
Analyst 3
AML Validation:
We are responsible for Anti Money Laundering (AML) validation of
any new or
organic Hedge Funds who is willing to start or continue business
with Morgan
Stanley.
Account Opening:
Once AML validation is complete and client requirements are made
aware we
look into opening of various products for clients i.e. Swaps,
Futures, FX,
Options and OTC Products.
Account Maintenance:
Providing various maintenance services like setting up client
users on
systems to have access to accounts, resolving adhoc queries
related to
accounts, users etc., Providing Daily and Monthly reports of
trades andpositions to client and 3rd parties i.e. Administrators,
Custodians, Investment
Advisors etc.
Process Migration:
Active part of migration of process from other team to current
team.
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Worked with Orange Business Services from 6th Nov. 2008 to26th
May 2010
OBS is a telecom Company dealing in Networking Services
andIntegrated Services.
Finacial Data Auditor
Auditing the Financial Data after the Billrun and maintaining
thesystem (Clarify - CITRIX)
Worked with i-flex Solutions Ltd. from 30th July 2007 to 5th
Nov.2008
1. Project Asset Reconciliation
Client profile- One of the largest investment management firms
in
the United States providing investment management and
advisory
services.
Responsibilities:-
Asset Reconciliation and research of face value and
accrualdiscrepancies of securities on weekly and monthly basis
BetweenInvestment manager and custodian.
Reviewing, recognizing and rectifying errors in the
reconciliationsdone.
Performing Prechecks for MIS reports and resolving incorrect
research done for breaks.
Research through Client System of Portfolio Management
andBloomberg for resolving various discrepancies.
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Preparing process flow charts and Training documents for
theproject.
Training and supervising new team members.
Educational Qualification
Pursuing Part Time MBA in Finance from Welingkar Institute of
Management
Passed B. Com With Banking And Insurance In The Year 2007 With
75%
Passed HSC Examination In The Year 2003 With 72%
Passed SSC Examination In The Year 2001 With 61.73%
Certifications
Certified with Computer Hardware exam from St.Angelos
Computer Operating With Tally
Certified with i-flex Financial Programme (IFP)
Personal
Name Sandeep Vicky Soni
Date of Birth 2nd
July 1986
Languages Known English, Hindi, Marathi, Gujrathi
Contact Number +91 9823627365, +91 8080474243
Email ID [email protected],
[email protected]
Hobbies
Listening Music
Table Tennis
Cricket
mailto:[email protected],mailto:[email protected],
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