1. SHOUKATH ALI SHAIK
H.No: 8-3-229/D/32, 2nd FLOOR 201, Venkatgiri,Hyd-500045.
 +91 9985028952 (MOBILE); Email : Shoukath_mba@yahoo.com.
Result oriented professional with over 8 years of Diversified experience in Financial Industry. Which
Includes FP&A, Asset Management, Fund Admin, Fund Accounting and Financial Reporting. Knowledge
on Legal Studies.
PROFESSIONAL SUMMARY
 Currently working with Cognizant Technology Solutions as an Analyst for
Asset under Management (AUM)
 Resourceful in ensuring effective implementation of Customer Service
strategies as well as for resolving operational issues and clients concerns
satisfactorily
 An impressive communicator with good interpersonal, team building,
negotiation, presentation and analytical skills
 Experience of working under cross-cultural environment
 Excellent analytical and information gathering skills
 Ability to simplify complex data using reporting skills to collaborate with
varying levels of employees and senior management to drive sound business
decisions
 GE LEAN and DMAIC trained. Yellow Belt Trained and Tested in Genpact.
 Knowledge on legal studies.
PROFESSIONAL EDUCATION:
 LL.B. Osmania University June 2010
 M.B.A. (Finance), Osmania University June 2006.
 B.COM.(Computers), Srikrishnadevaraya University April 2004.
CAREER PROFILE:
Cognizant Technology Solutions (CTS) – 12th
July 2010 till Date
Designation: Analyst
Role & Responsibilities:
 Preparing Financial & Business Analysis, Management reporting, Dash Boards
along with the detailed commentaries for the various variances Drivers.
 My responsibility includes booking PnL, updating valuations, creating and
maintaining reporting structure, updating lead sheets as per IFRS, FIN46
standards.
 Adhoc process: Mapper ID cleanup, unassigned investments, Allocation
Comparison, Non Mark Investments, and OID.
 P&L booking/reporting for various funds and ensuring accurate inter-entity
allocation for various reporting structures.
 Working closely with the Financial Control to avoid FOBO breaks for the
Firm’s portion of the fund.

2.  Consolidation of fund’s at variable interest entity level under private equity
according to the guidelines of FASB-FIN46.
 Reconciliation of the financials (BS, IS, TB and SOI) of the entities updated
by the Fund Accountants and reporting the consolidated analytics report to
the ‘Financial Control’.
 Analyzing the General Partners capital statements and make sure the firm
financials allocating correctly and reporting the same to Financial control.
 Analyzing the daily position changes for the deals (investments) under
private equity and reporting to the Alternative Investment group on daily
basis.
 Commitment Reporting – Based on the money movement between various
businesses we calculate/track/ report Original commitment and Remaining
commitment for different group of funds.
 Preparing AuM NNA (Asset Under Management and Net New Asset) weekly
and Monthly Reports. Giving commentary for large movements, doing
variance analysis and preparing the AuM Rolls to the various Business heads
for taking the decisions.
Applications:- PeopleSoft, Business Objects, Investran, DS2, FRL, Hyperion and
Vantage Cube
Notable Contributions:
 Handling the team of 4 members and resolve their queries and concerns.
 Training of new Joiners as per the training plans as defined in the Project
Management Plan.
 Preparing the daily and weekly status reports, forwarding to the Higher
Management, Generating EOD report and Various Internal and External
Reports.
 Updating the daily leave sheet of the team members and re-allocate the
Tasks accordingly.
 Got Best Analyst Award 2014.
 Reduced 1FTE Process by implementing automation with VB macros in two
projects.
GENPACT (Formerly GE Capital International Service) – Nov 2006 to 10th
July
2010
Designation: Process Developer
Job Profile: Worked with GE-Consumer & Industrial handling responsibilities spanning
Financial Planning and Analysis, Product Costing and PRF processes.
 Streamlining financial reporting and analysis process, for effective internal
control and provide aid to decision making.
 Creating and Populating MIS reports to various plants leads and finance
heads on daily/weekly/monthly basis. Includes Daily Orders and Sales
Reports, Weekly Over-Time Report, Past Due report, Past Due OCP Report
etc.

3.  Weekly reviews with Plant Finance and Manufacturing Managers to ascertain
reasons for variances against operational plan. Preparation of weekly
dashboards & analysis reports and presenting the same to Business Finance
Managers.
 Review of daily sales to ensure the transactions were properly accounted;
Credits against sales; Invoices on Hold.
 Computation of the Component parts costs, used in the plant and updating
the same in the systems to arrive at the actual cost of goods sold.
 Issuing Credits for Damaged goods complaints from Customers through PRF
Process.
Major Achievements in Genpact:
 Performance: Received Customer Appreciation for excellent performance in
smoothly remote transitioning of 1 FTE process.
 Quality: Completed GE LEAN and DMAIC trainings and have done 5 Lean
Projects which resulted in a saving of 100 hrs.
 Training: Trained an associate in the process who is handling individual
processes after training.
Computer Skills:
 MS-Office, VBA Macros, E-Commerce and Internet concepts.
Personal Details:
Date of Birth : 7th
January 1984.
Languages Known : English, Hindi and Telugu.
Passport Number : Available
Permanent Address : S.Shoukath Ali,
S/o Sk.Mohammad Sharif,
Gayatri Hills, Hyd-045.
SHOUKATH ALI SHAIK