1. Email: beenish.sadia@hotmail.com
Contact: +91-9591414712
NTAC:4UC-11
BEENISH SADIA.S
________________________________________________________________________________
OBJECTIVE
To be part of an organization that helps me extensively utilize my academic skills and knowledge
to the fullest and contribute to my personal and professional growth. Also seeking a long term
employment in an organization where I can grow professionally and further enhance my skills,
knowledge and experience to face and overcome the challenges of today’s changing work
environment.
EDUCATIONAL QUALIFICATION
Qualification Name of Institute Year of Passing Percentage
10th
Std St. Peters Matriculation School 2006-2007 87%
12th
Std St. Peters Matriculation School 2008-2009 78%
Bachelor of Business
Management (BBM)
CMR Institute of Management Studies 2011-2012 81.5%
PROJECT
A project on “Financial Analysis using Ratio Analysis and comparative statements” from Jammu &
Kashmir Bank Ltd

2. Email: beenish.sadia@hotmail.com
Contact: +91-9591414712
NTAC:4UC-11
ACHIEVEMENTS
 Received Spot award for helping onboard new clients.
 Received Spot Award for handling EDM during heavy volumes.
 Received e-cards by management for ability to work under pressure.
 Received scholarship during the first year of college for performing excellent in academics.
 Secured 18th rank in the State level - Proficiency Test in English, conducted by the Shakespeare
Institute of English Studies.
 Was elected as a General Secretary in school.
 Was awarded with 1st prize for proficiency in academics throughout my schooling.
 Was part of the NSS camp at school, and helped the underprivileged in activities like making play
grounds for the children, collections for the physically challenged, donation of books and clothes,
also conducted classes for the junior class students etc.
PROFESSIONAL EXPERIENCE
 Part of Derivatives Static and Data Management Team
 Derivative Analyst, Northern Trust Operating Services - June 2012-Oct 2015
 Derivative Senior Analyst, Northern Trust Operating Services - Nov2015 to Present
ETD/OTC/Collateral
 Perform callback with Investment Managersfor verification of SSI in case of any
new SSI or any discrepancy with the existing SSI.
 Settingup new accounts whenever a new client startstrading.
 Settingup SSI’S for these accounts for the payments to be made/received.
 Request and chase the broker for the new a/c’s in order to acquire the
statement and feeds accessto make the reconciliation process smoother.
 Route the trade and cash related instructionsreceived from the IM , once these
a/c’s have started tradingbased on the various products.
 Interact with Northern’s Internal and external clients and ensure accurate and
timely delivery of services.
 Ensuring that service delivery is strictly in line withBank’s procedures and
audit requirements.

3. Email: beenish.sadia@hotmail.com
Contact: +91-9591414712
NTAC:4UC-11
 Identify any control gaps with in Derivatives & procedural changes in the DPAD
that need to be incorporated & to ensure it is implemented within the process
in the agreed SLA to support the business.
XODP
 Extract all pending T-1 and aged trades, identifying the department it belongs
to and settle all the zero cash derivative trades.
 Settle OTC with cash tradespost investigation on TLM for the funds
received/paid and assign chaser codes as per their departments, also for trades
not found on TLM investigation is done on MTS and if trades are found request
are raised for wiring in the funds.
 Create daily and weeklyreports that contain the trade detailsand send the
same to the sub custodian
Client Reporting
 Extract various reports that contain trade detailsand send them across
to various custodians.
 Perform Quality Checks at various levels before sending them out thus
ensuring controls around external email management is consistent.
Other Activities
 Create and maintain all the static related requirements for all the derivatives
products on Northern Trust Derivatives platform.
 Possess a good understanding of Derivativesproduct knowledge and trade life
cycle
 Good problem solving skills and resultsoriented.
 Proficiency in Microsoft Excel and Word.
 Possess qualitiesof a good team player and the ability to work and adapt to
large teams.
 Excellent interpersonal skills for liaising with related department’s brokers and
IM’s
 Capable of understanding various control checks.

4. Email: beenish.sadia@hotmail.com
Contact: +91-9591414712
NTAC:4UC-11
 Maintain various MIS reports.
 Possess a sound knowledge of the financial markets, instrumentsand back
office functions.
 Pro-actively communicate the procedure updates to the team. And Ensure that
all DPADs/client profiles are kept up to date at all times
 Lead and implemented process improvements.
 Facilitated cross-training and knowledge transferred to the team as well.
 Developed action plans for resolution of outstanding issues.
KEYSKILLS
Interpersonal Skills:OralCommunication, Problem Solving, Presentations, Rapport Building.
Technical Skills:Basic knowledge on MS Excel, MS word, and Ms PowerPoint.
Personal Information:
Date ofbirth: 20-05-1991
Address: 13/2,Flat no 305,third floor, St Thomas town Lingarajpuram,Bangalore-560084
Languages known:English(R/W/S), Hindi(R/W/S), Tamil (S)
Hobbies: Browsing, Travel, Reading, and Listening to music.
The references for above mentioned particulars will be furnished upon request.
Signature