Mohammed Sameer Bhisti

Experience

• 

  Punjab National Bank

  Jan 2009 - Dec 2010

  Audit Assitant

  Monitoring KYC ComplainceExamining Loans and Advances done by the branchOversee both Credit and Non-credit functions of the branchResponsible for reporting upon non-compliance done against the circulars in respective area.

• 

  Steel Authority of India Limited

  May 2014 - Jul 2014

  Traniee in For-ex Division coal imports

  Exposure towards foreign exchange markets, hedging, import payment procedure and documentations.

• 

  Serco

  May 2015 - Dec 2015

  Senior Executive Finance & Accounts

  Travel Finance. Part of Payment department.Responsible for Processing of Account Payable for International hotels and Packages. Reconcile supplier’s accounts and resolve differences.

• 

  Ameriprise Financial Services, LLC

  Dec 2015 - now

  Senior Investment Analyst

  Required to handle research and clearance of reconciliation of International Portfolios (cash, holdings & market value) including trading issues, income/expense variances, corporate action, etc.Perform the daily accounting and reconciliation of fund/portfolio activity including shareholder activity, fund expenses, incomes, reconciling the cash & holdings including derivatives.Analytical review and problem solving for the Portfolios. Verify accuracy of trade input and impacts to fund. Analyze daily income and Expenses, interest/ dividend payments. Communicate with various internal & external departments as needed.Prepare Custodian & Client Reporting - Providing various reports/reconciliations to custodian/client as per theirs needs on cash, holdings, market value, accruals, performance, tax lot, etc.Provide coverage as needed. Work with internal and external auditors during audits. Show less