1. Contact
Information:
Address:-
H.NO. : 17-29, Bombay
Colony, Ramachandrapuram
Medak (District) HYD.
Pin code: 502032
Mob. No:
+91-8008828235
E-Mail:
ecstaticsamad@gmail.com
Personal Data:
Date of Birth: 12th
January,1990
Sex: Male
Nationality: Indian
Marital Status: Single
Languages
Known: English, Hindi,
Telugu.
Interests and
Hobbies:
Playing, browsing internet
Career Objectives
To combine synergistically different elements of my education, experience
and personality to contribute to the world of business and to achieve a
challenging, dynamic and responsible position that will both utilize and
strengthen the skills acquired.
Professional Qualification
Master in Business Management (MBA in Finance)
2011-2013
Academic Record
 M.B.A (Finance) : St. Xavier’s P.G college
 Percentage & Year of passing: 69%(2013)
 B.COM: Prathiba Degree College (Percentage & Year of passing: 68%)
2011.
 Intermediate: MNR Jr. College (Percentage & Year of passing: 81.4%)
2008
 SSC: Board of Secondary Education (Percentage & Year of passing:
59%) 2006
Project work:
“A Study on Analysis on Carbon Credit” Angel Broking Ltd. (Secundrabad).
JOB PROFILE:
Organization: CognizantTechnologySolutions (UBS)
Experience: 17th
March 2014 – Till date
Role: SeniorProcessexecutive
Process: 1. UBS- Investment Banking
ETD - CSG (Exchange Traded Derivatives – Client Service Group)
1. Monitoringandreviewing Cashmargin requirements,Notifyingthe clients
and follow-upwiththe client.
2. Internal movementofTrades from one account to anotheraccount as per
clientrequirement –UsingGMItool
3. HelpingClient’sontheirAccessissues
4. Commissionpostingsin GMI on dailybasis
5. EnteringManual postings into GMIas perrequirement
6. ProvidingAuditrequirementdocsto internal and external Auditors
7. CalculatingBrokerage Commissionandreconciling the same to clear the
breaks
8. AllocatingTrades from Average accounts to End accounts as per the client
notification(T & T+1 Basis) once the tradesexecutedinexchange –UsingGMI
and SKA
9. Matching and Clearingthe trades once the tradesare allocatedtoappropriate
accounts withthe helpof Clearvisionapplication
10. Generatingvariousreports pertainingto cash balances, interestrates & tax
posting’setc.
11. Assistingclientsontheirquickqueries.
12. Immediate actiontobe takenonthe emailsrelatedtous.
13. Timelyprovide the fundinginstructionstoCCM for furtherprocessing.
Mohammed Abdul Samad

2. ETD - CCM (Exchange Traded Derivatives – Cash & Collateral Management)
1. Managing the marginfundingprocessforbothclientbusinesses &the
house tradingactivity.
2. Managing Cash,Collateral RequirementsandEnsuringSettlements.
3. FundingandPerformingCashBatchprocessto ensure all the entrieshas
beenexported toKeylinkand GMI.
4. Matching,investigating&ResolvingNostroBreaksandReconciliationof
fundsthrough Transaction Life cycle management(TLM).
5. ReconcilingLedgerandStatementbalancesin TLMand passingnecessary
entriestoclearthe breaks.
6. Ensuringthe settlementswithExchange,ClientsandBrokersonmargin
requirementsintimelyfashion.
7. Checkingapplicationmapping,paymentauthorization,verifying SWIFT
details& authorize payments.
8. Manage the set-up& amendmentsof client Standardsettlement
instructions(SSI) as pertheirrequest.
9. Passingall required accountingjournalswithcorrespondingcreditsand
debitsandmaking wire transfers onexistingexchange.
10. Make sure the SSI’s are correct before makingany payment to clients
Computer skill
 MS office
 Tally (7.2&9 version)
Additional Responsibilities:
1. Liaisingwithonshore counterpartsandcoordinatingtogetinto
optimumsolutiononanyissuesorescalations.
2. CreatingSOP’s(StandardOperatingProcedure).
Competencies
 I have a keen desire to learn and grow
 Committed to deadlines and schedules.
 I make the best use of the opportunities coming my way
 I am ever willing to take challenges. I have a positive attitude
Applications used:
UBS – ETD: COMA, Keylink, TLM,GMI, SKC,SKA,Clearvision andBusinessobject
Declaration
I confirm that the information provided by me is true to the best of my
knowledge and belief.
Place : Hyderabad
Date :
Signature : Mohammed Abdul Samad