Imran Mohamed

Experienced Financial Analyst with 12+ years in investment reporting, fund accounting reconciliation, billing operations, and KYC/AML compliance. Specializes in reconciliation, performance reporting, and stakeholder management across global custodians and investment teams. Brings strong technical expertise in ORMB and SQL with a focus on accuracy, compliance, and operational excellence.

Senior Financial Analyst: Omran Mohammed AlOmran & Partners Investment Co. (Family Investment Banking) Riyadh, Saudi Arabia. 1st September 2025 - Present.

· Manage monthly, quarterly, and ad‑hoc investment performance reporting for multiple entities and deliver reports to Investment Committee members.

· Coordinate with global custodians such as HSBC, Northern Trust, and Goldman Sachs to collect, verify, and distribute monthly statements.

· Handle trustee communication and reporting for multiple underlying investment entities, ensuring accurate and timely delivery of statements and documentation.

· Prepare and send asset categorization files and historical performance data to IC members.

· Prepare and send monthly call agendas and meeting invitations from the Portfolio Administrator to the CIO and Investment Committee members.

· Verify invoices against the agreement and send the final approved invoices to the CIO for approve.

· Validate custodian statements, verify distributions and capital calls, and share accurate updates with relevant stakeholders in a timely manner.

· Monitor all fund data rooms and provide monthly updates to the Chief Investment Officer in a clear and timely manner.

· Prepare monthly files covering the full reporting period (1st to month‑end) before the 4th of each month.

· Maintain strong communication with IC members, trustees, custodians, and CFO.

· Ensure all reporting follows internal governance, audit requirements, and secure data‑handling standards.

Team Lead, State Street Corporation, Hyderabad, INDIA November/2017 – August/2025

Project – Global Billing Operation, Reporting (ORMB)

· Client Billing setup in the Oracle Revenue Management Billing (ORMB) system and client conversion from legacy systems to ORMB.

· Approving the accurate rules with the multiple data sources to automate and reflect precise charges in the reporting.

· Proficiently preparing and reviewing invoices using the Oracle Revenue Management and Billing (ORMB) application, ensuring accuracy and adherence to client-specific billing requirements.

· As per Contract copy, Update the Price & Rate in the client Setup application for the respective Transaction type.

· Working on the billing adjustments where the issues found while reviewing the invoices and delivering it to client accurately.

· Initiating fund setup in the Billing department as per the directives provided in the client service request.

· Based on the amendment received from client services, we will set up on client setup application to apply to the upcoming billing cycle.

· Send EOD status to higher management.

Client Reporting- Team runs accounting and custody reports on a weekly/monthly/quarterly basis as well as provides audit and regulatory reporting based on ad-hoc request basis.

Senior Associate, BNP Paribas, Chennai, INDIA (07/ 2016 - 10/2017)

Process - Fund accounting &Transfer Agency Reconciliation: 

· Working on Transaction processing of Transfer agent such Subscriptions and Redemptions.

· Reconciling TA records between Transfer Agent (TA) and Fund Accounting (FA) for any missing deals. If any mismatch either from Fund Accounting or Transfer Agent, investigation to be performed and chase to relevant counterparty for the faster resolution.

Senior Associate, State Street Syntel Services Pvt. Ltd – Pune, INDIA 06/2013 - 07/2016

Process - US Investment Services:

· Worked as a senior associate for USIS Fund accounting and equity reconciliation process which belongs to NACC1 group.

· Review Transfer Agent Cap Stock to MCH via Re-Capital Stock, Review Subscription/Redemption and shares via Capital stock check macro.

· Reconciliation in between Transfer Agent and accounting and posting shares and cash.

· Working knowledge of PLM & TLM reconciliation tool to identify cause and working on the cash/position break.

Process Executive, Infosys BPO Ltd, Pune, INDIA. May/2012 - June/ 2013

Process - Virtual Banking

· Account creation, maintaining, and reviewing customer queries on Virtual banking.

· Making sure all the criteria’s have been met to create or updating of customer accounts.

· Execution of stop payments based on customer request.

· Scheduling EMI payments and cancelation based on customer’s request.

· Receiving customer receipts on Mortgages on customer request.

MBA - Finance, Deccan School of Management, Osmania University, Hyderabad, INDIA, 06/2010.

B Sc – Mathematics, Physics & Computer Science, Government Degree College, Osmania University Hyderabad, INDIA, 06/ 2008.