Vaidik Sharma

Investment Banking Analyst

• Job Details:Collaboration with cross-functional teams and UK banks to assess and analyze client investment, hedge funds needs and portfolio management for effective handling of their assets. Quality check for crucial transactions. Receive securities between wealth management banks & counterparties (Lloyds, Fidelity, Euroclear, Clear Stream etc.) and settling them. Ensure all delegated activities are processed within the defined turnaround time with reliable output in terms of accuracy and productions. Chasing for asset/cash transfers from counterparty and custodians, settling and liquidating the asset for encasement. Working & updating high net worth individual portfolios which are U.K based. Providing ISINs & SEDOL for asset movement within domestic and international ecosystem settlements. Providing relevant asset management solutions, manage uncertainty by building a diversified portfolio using differentiated building blocks and providing access to some of the world's best investment managers. Responsible for booking, rebooking and cancelling the settlements over custodian platform. Upgrading skillset in foreign equities as dealing with cross border movements, SSI details, asset suspension, asset class conversion and providing SWIFT (on & off) messages (MT 103, 202 & 210) to custodians & CSDs.

Audit Associate

• Job Details:Identifying and communicating finance & auditing issues to executive seniors & finance managers. Working with internal audit team to identify, recommend & implement operation improvement in audit procedures. Performing analytical procedures and analytics to validate different types of data to detect unusual relationship or fraudulent activities performed by the client phase. Maintaining proper record of past audit of different clients, to use them in different audit cycle & check whether they have applied the recommendations or not. Avoids legal challenges by complying with service agreements. Working on trade and transaction monitoring, checking discrepancies between standard and actual work process transactions.