Mohammed Bellary Email & Phone Number | To achieve proficiency by working in a challenging environment which requires human intellect and creativity by welcoming challenges for a successful career growth and demonstrate high self-value in my professional career. Role and Responsibilities • Portfolio cash and position recon on daily basis • Identify relevant transaction from custodian and accounting feeds to match off • Unmatched breaks needs to research and code • Posting income, dividend, expenses by accounting side • Responsible for identify the unknown wire, Trade, FX and Corporate action and source to respective team to take further action • Working on various derivative products like future margin , forward, swap and collateral • Contacting various teams to resolve age old breaks teams like FX, Derivatives team, CA and trade team. • Working on various custodian accounts like State Street, BBH, CITI Bank, JP Morgan, BNOY etc. • Working on ALADDIN recon tool and Bloomberg • Need to provide STIF balance to portfolio manager on daily basis • Research on overdraft balance

Mohammed Bellary

To achieve proficiency by working in a challenging environment which requires human intellect and cr...
Hyderabad, Telangana, India

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Mohammed Bellary’s Location Hyderabad, Telangana, India

Mohammed Bellary’s Current Industry Jpmorgan Chase

Mohammed Bellary’s Prior Industry State Street | Deutsche Bank | Statestreet Syntel | Wipro Technologies

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Manager

Present

Manager

2020-05-01 00:00:00 - Present

Team Leader

2017-06-01 00:00:00 - 2020-05-01 00:00:00

Financial Analyst

2015-06-01 00:00:00 - 2017-05-01 00:00:00

Financial Analyst

2013-10-01 00:00:00 - 2015-07-01 00:00:00

Accountant And Pmo Project Management Operations

2010-04-01 00:00:00 - 2013-01-01 00:00:00

No Skills Available

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Mohammed Bellary is a To achieve proficiency by working in a challenging environment which requires human intellect and creativity by welcoming challenges for a successful career growth and demonstrate high self-value in my professional career. Role and Responsibilities • Portfolio cash and position recon on daily basis • Identify relevant transaction from custodian and accounting feeds to match off • Unmatched breaks needs to research and code • Posting income, dividend, expenses by accounting side • Responsible for identify the unknown wire, Trade, FX and Corporate action and source to respective team to take further action • Working on various derivative products like future margin , forward, swap and collateral • Contacting various teams to resolve age old breaks teams like FX, Derivatives team, CA and trade team. • Working on various custodian accounts like State Street, BBH, CITI Bank, JP Morgan, BNOY etc. • Working on ALADDIN recon tool and Bloomberg • Need to provide STIF balance to portfolio manager on daily basis • Research on overdraft balance

Mohammed Bellary has prior
experience in the following industries:
State Street | Deutsche Bank | Statestreet Syntel | Wipro Technologies

Mohammed Bellary has the following professional experience:
Chase | Jpmorgan Chase | State Street | Deutsche Bank | Statestreet Syntel | Wipro Technologies