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A-103, Gazala Apt, Sandeep Vicky Soni Opp. Main Plaza Sopara, Nalasopara(w) Pin- 401203

Currently working with Morgan Stanley since 1st June 2010

Analyst 3
AML Validation:

We are responsible for Anti Money Laundering (AML) validation of any new or organic Hedge Funds who is willing to start or continue business with Morgan Stanley. Account Opening:

Once AML validation is complete and client requirements are made aware we look into opening of various products for clients i.e. Swaps, Futures, FX, Options and OTC Products. Account Maintenance:

Providing various maintenance services like setting up client users on systems to have access to accounts, resolving adhoc queries related to accounts, users etc., Providing Daily and Monthly reports of trades and positions to client and 3rd parties i.e. Administrators, Custodians, Investment Advisors etc. Process Migration:

Active part of migration of process from other team to current team.

Worked with Orange Business Services from 6th Nov. 2008 to 26th May 2010 OBS is a telecom Company dealing in Networking Services and Integrated Services. Finacial Data Auditor Auditing the Financial Data after the Billrun and maintaining the system (Clarify - CITRIX) Worked with i-flex Solutions Ltd. from 30th July 2007 to 5th Nov. 2008 1. Project Asset Reconciliation Client profile- One of the largest investment management firms in the United States providing investment management and advisory services.

Responsibilities: Asset Reconciliation and research of face value and accrual discrepancies of securities on weekly and monthly basis Between Investment manager and custodian. Reviewing, recognizing and rectifying errors in the reconciliations done. Performing Prechecks for MIS reports and resolving incorrect research done for breaks.

Research through Client System of Portfolio Management and Bloomberg for resolving various discrepancies.

Preparing process flow charts and Training documents for the project. Training and supervising new team members.

Educational Qualification
Pursuing Part Time MBA in Finance from Welingkar Institute of Management Passed B. Com With Banking And Insurance In The Year 2007 With 75% Passed HSC Examination In The Year 2003 With 72% Passed SSC Examination In The Year 2001 With 61.73%


Certified with Computer Hardware exam from St.Angelos Computer Operating With Tally Certified with i-flex Financial Programme (IFP)

Name Date of Birth Languages Known Contact Number Email ID sanasha_soni@rediff.com Sandeep Vicky Soni 2nd July 1986 English, Hindi, Marathi, Gujrathi +91 9823627365, +91 8080474243 twistersan_soni@yahoo.com,

Listening Music Table Tennis Cricket