1. MOHAMMED ALI
07772 900 003
Mali17077@Gmail.com
LONDON
PERSONAL PROFILE
I am highly motivated and a confident person. My Expertise lies in fund accounting & custody specialist work with high
potential. A team player working in a fast paced environment .I like to maintain a professional and smart image throughout
my personal life as well as professional. I am a quick learner and always willing to face new challenges. I like to use my own
initiative and have and eye for detail. Bit of a perfectionist and like to achieve the best in everything I put my mind to.
Senior Accounts Manager
Privilege Claims, Motor Claims Department 07/2015 – Present
My Role profile at Privilege claims is direct associate for all billing, accounting and financial reporting on a daily basis
managing all invoices through spreadsheets and databases. I manage non-fault claims for clients involved in road traffic
accidents, creating the main files for clients, offering excellent customer service and building good rapport .My other
responsibilities included chasing and negotiating on liability for customers on a weekly basis with my team.
State Street Bank and Trust,
Investment Banking Specialist-Associate 2
04/2010 – 12/2013
• Corporate Billing - Managing the main client’s billing system
- I was first point of contact for Setting up new funds for capture on the corporate billing system, creating rate cards
and fee schedule templates for all new funds.
- Creating monthly fee invoices covering administration, custody and transaction billing for 90 funds with a market
value of £6.7bn along with processing 3rd
party clean cash and FX reports for cash billing. Managing transactions
and custody reports for billable deal capture.
- Producing internal billing databases, creating BVMR (Billing Volume Modification Report) to SOX standard.
- Self managing Aged Debt Accounts, chasing and reconciling accounts on a weekly basis for incoming/outgoing
payments which also meant liaising with clients for unpaid invoices
- Processing Out of pocket and Ad-hoc Invoices on a monthly basis.
• Fund Accountant
- Preparing of statistical information for monthly Bank of England (ONS) returns. (Managing 5 clients).
- Preparation of SORP templates for accounts team including provision of prior period comparative data and casting
review of interim and annual account reports at SORP level.
- Responsible for managing and presenting the daily NAV data reports for the Fund accounts team as per the
accounts diary, making sure the reports are accurate and complete.
- Completing and distributing of XD rates to client group contacts and external data providers on request.
- I took the initiative to re-create and manage a successful database holding TER and on-going charges data for all
collective investment schemes held by client group then expanding to producing synthetic TER/On-going charges
calculations as per FCA guidelines for dissemination to client group.
• Pricing – Supporting the pricing team and completing strict deadlines
- Supporting the pricing team to produce bespoke pricing reports for investment managers. Great team effort and
sharing best practice made our team ***Winner of Street Ahead Awards 2010 Internal recognition***
- Monitoring final price files and sign off prior to external release to the market before 3:00pm deadline.
- I have great knowledge of Excel spreadsheets and support work including the extensive use of macros.
- Project work, including new fund testing and client migration.
- General assistance in monthly reports for dissemination to external data providers & for management information
KPI.
- My tasks along with support work includes the following: Creating a day-to-day Cap-stock report, Running Trial,
Balance and Fund Move, Late trade & Checking for any breaches. Lipper reporting and Daily Fidelity report for all
funds followed by emailing and FTP drops, successfully meeting my 4:00pm deadline.
- Maintain a calm manner whilst working under pressure.
- The ability to work with big Egos.
State Street Bank and Trust Co (SSBT) 02/2010- 04/2010 (Voluntary) Fund Accountant / Admin, Collective Funds
Service (CFS) IFDS

2. Jul/00 – Mar/09 LONDON HILTON HOTEL, Park Lane, London
POSITION: Senior Accountant - Group Central Finance
• Food & Beverage cost control 02/2008 – 06/2009
- Managing discounts and voids, ensuring company policies are adhered to.
- Costing menus for various events, new menus and outlets.
- Producing daily food flash report.
- Analysing departmental costs and liaising with department heads to discuss reduction.
- Analysing stock counts and following up discrepancies.
• Income audit 07/2006 – 02/2008
- Balancing revenue and payments for all Food and Beverages outlets.
- Checking and investigating cashier summaries.
- Over’s and shorts, rebates, balancing room revenues.
• Accounts receivable 03/2005 – 07/2006
- Chasing clients for payment to reduce outstanding debts.
- Producing and sending out customer statements.
- Dealing with credit card queries to prevent charge backs.
• Accounts payable 02/2002 – 03/2005
- Maintaining a log with all Purchase Orders, ensuring company policies are in place.
- Assisting various departments with their budgets.
- Supervising the accounts payable team.
• CCP and Travel Agency Commission 07/2000 – 02/2002
- Checking and paying all commission invoices through the company’s internal commission system.
- Dealing with commission queries.
PROFESSIONAL TRAINING & EDUCATION
Stepney Green School, London: 09/1987 – 06/1992
8 GCSEs including English, Maths and Double Science
Tower Hamlets College 09/1992 - 06/1996
BTEC Art and Design
BTEC Creative Computing
London College of Printing 09/1996– 07/1999
BA (HONS) Graphic and Media Design
Voluntary/Charity Experience
East One and Isle of dog’s youth club- Youth Worker (voluntary)
• Worked alongside the club leader in leading various activities.
• Communicated with young adults from different backgrounds/language
• Responsible for ensuring young adults and children were in a safe, secure environment talking to parents and offering
support.
• Planned and organised a range of outdoor activities, including a 5-a-side football tournament.
• Level 1 FA Football Coaching (6-18).
• Football manager of 7 a-side East One Fc Veterans.
• Fund Raising-Tour of Bangladesh with my Football team to help raise money for an Orphanage raising a whopping
£1500.
• Charity carwash- For the Lonely Orphan Charity based in East London
INTERESTS
I have enjoyed travelling Europe, North America, Africa and South East Asia learning and enjoying different cultures. Over a
period of time I have had the honour of being captain for State Street Bank, Hilton Hotel Group and now my local Vets
league team. Quite the handy man, I love interior , designing and decorating as I did my own property.
REFERENCES
Available on request.