Anwar Hussain

ANWAR HUSSAIN 21/1/1C Mominpur Road, Kolkata – 700023. Cellular number: - / - Email id:- Career Objective Looking forward to a challenging role where my potential is utilized to the maximum, where I can apply my present knowledge and skills to deliver outstanding organizational results and at the same time learn and grow my knowledge base. Profile Statement A self-motivated and enthusiastic professional with over 10 years’ experience in banking domain. I am a fast learner with good analytical, people management skills and as a person who can perform under pressure. Current Work Experience Organization- HSBC Data Processing Designation - Fund Administrator Department- HSBC Securities and Services Job Profile: ·Retrieving updated pricing sheet from Market Data Group. ·Review the outstanding item listing for accounts assigned and identifies high risk items for immediate attention. Lower risk items must also be covered but on a less urgent basis. ·Verifying the prices of securities that have changed and updating them in HUB. ·Receiving statements, confirmation and contract notes for various funds and feeding them manually into Mutual Fund Reconciliation tool. ·Working on Asset movement which requires processing dividend payment request as per file sent from jurisdiction. ·Sending out Letter of Authorization for dividend payment requests and adding up dividend to the capital invested. ·Manually download all form of statements during month end. ·Determine the likely cause of discrepancies and conduct detailed, appropriate review to support the action needed to correct the discrepancy. ·Follow through to ensure correct action is taken and reconciliation items are cleared. ·Bring issues of high risk to management's attention on a regular basis. ·Provide information to the reconciliations group so that outstanding items can be properly summarized and reported to the front office on a weekly basis, and so that matched items can be cleared off of the reconciliations. ·Organize the reconciliation process, making the necessary changes to ensure the process as an effective control. ·Administer Lane fax and GHSS Admin processes, in a timely and efficient manner as specified in the procedures manual. ·Corporate Money Fund - front end processing only of redemptions and subscriptions trades in Capital Market Launcher. ·Corporate Actions - front end processing of dividend payments only in NETX 360. Designation - Customer Service Executive Department- Collections Back Office Data Job Profile: ·Handling Power of Attorney of customers. ·Initial point of contact for dispute and fraud cases. ·Overseeing settlement cases. ·Investigating wrongly posted or misplaced payment issues. ·Checking deceased customers probate issues and filing claim forms. ·Handling legal documents from court. ·Reviewing correspondences from attorneys representing customers and fulfilling their requests. ·Adhering to compliance policies. ·Making decisions, identifying and resolving complex issues on a day to day basis ·Ensuring that any issues or problems are fully analyzed and resolved or escalated. appropriate action is taken to prevent recurrence. ·Adherence to audit and compliance requirements, as communicated by relevant department/line management. Extra Initiative ·Delivered training to new recruits/inter department transfers as and when required. ·Deputized in the absence of Assistant Manager, managed work and made sure all Service Level Agreements are met. ·Part of the Lean project and 180k project (worked on the Macro project) ·Helped my team in completing all Web Based Trainings. ·Audited in the absence of the auditor. Achievements ·Voted as the SPARK of the department for the year 2010. ·Selected in the test team for ONE HSBC implementation. ·Awarded certificate of appreciation for showing flexibility while handling team in the absence of Assistant Manager and taking active participation in cross training. ·Appreciation for all round performance in May 2011. Education Course Board/University School/College X I.C.S.E St Paul’s Boarding & Day School XII I.S.C Bhawanipur Gujarati Education Society School Graduation B.Com Acharya Jagadish Chandra Bose College IT Skills Proficient in MS Office Financial Market Knowledge Completed Investment Operations Certification exam Module I for Introduction to International Securities and Investment through CISI UK. Other Interests I like watching movies, news, playing computer games, listening to music and surfing net. Personal Details Date of Birth: 21st June, 1984 Father’s name: Ahmad Hussain Marital status: Single Languages known: English, Hindi, Bengali and Urdu Anwar Hussain