Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic
Fuad Shabanov

Fuad Shabanov

Financial Analyst

Summary

Accomplished Senior Analyst with a proven track record of excellence in financial analysis,reporting, and skilled in fostering team collaboration. Excelled in enhancing data management processes and resolving critical reconciliation discrepancies, significantly improving operational efficiency. Demonstrates exceptional analytical thinking and leadership, ensuring accuracy and compliance in fast-paced environments.

Overview

6
6
years of professional experience
2
2
Certifications
4
4
Languages

Work History

Senior Analyst -Listed Derivatives

Goldman Sachs
01.2024 - Current
  • Executing critical reconciliations across major U.S. and EMEA exchanges, ensuring accuracy in daily cash and position reporting from trade flows
  • Performing daily closeouts of position discrepancies through exchange platforms, adhering to strict deadlines to guarantee timely and accurate issue resolution.
  • Collaborating with various Front Office and Operations teams to deliver best-in-class client service through timely processing of trade booking, allocation & reconciliation that directly impacts client positions and margin reporting.
  • Securing client funds daily by adhering to strict deadlines, ensuring all assets are accurately locked and safeguarded in compliance with financial controls
  • Adhering to various compliance rules and regulations and working through changing market environments to ensure smooth continuity of business
  • Provide metrics and root cause analysis to understand where and why reconciliation exceptions are created
  • Enhanced team productivity with streamlined processes for data management and reporting.
  • Articulate operational and risk impacts related to a specific task or procedure
  • Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner.
    Resolve reconciliation differences identified by the

Operations Analyst- Listed Derivatives(Goldman)

Deloitte
01.2023 - 01.2024
  • Executing critical reconciliations across major U.S. and EMEA exchanges, ensuring accuracy in daily cash and position reporting from trade flows
  • Performing daily closeouts of position discrepancies through exchange platforms, adhering to strict deadlines to guarantee timely and accurate issue resolution.
  • Collaborating with various Front Office and Operations teams to deliver best-in-class client service through timely processing of trade booking, allocation & reconciliation that directly impacts client positions and margin reporting.
  • Securing client funds daily by adhering to strict deadlines, ensuring all assets are accurately locked and safeguarded in compliance with financial controls
  • Adhering to various compliance rules and regulations and working through changing market environments to ensure smooth continuity of business
  • Provide metrics and root cause analysis to understand where and why reconciliation exceptions are created
  • Enhanced team productivity with streamlined processes for data management and reporting.
  • Articulate operational and risk impacts related to a specific task or procedure
  • Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner. Resolve reconciliation differences identified by the

Analyst, Fund/Client Accounting at Bank of New Yor

Bank of New York Mellon
01.2022 - 01.2023
  • Preparing monthly underlying entities reporting within fund structure from all over the world, including adjustments to align with fund GAAP.
  • Prepare and review reconciliations between different fund accounting systems
  • Review and adjust the Balance sheet and P&L
  • Review and adjust property valuations, and rent receivables, and calculate the amount for allowance for bad debts
  • Review and reconcile bank statements, net rent proceeds, bank and shareholder loans ( monthly interest expenses and liabilities )
  • Direct contact with the client, where we ensure accuracy, timeliness, and completeness of all client related tasks and deliverables.
  • Manages external audits.
  • Review and arrange payment of invoices

Junior Accountant

KaraAslan" Boutique LLC
03.2019 - 02.2020
  • Post and process journal entries
  • Update accounts receivable and accounts payable
  • Assist in the processing of income statement and cash flow statement
  • Assist with reviewing expenses, payroll records, etc. as assigned Prepare and submit weekly/monthly reports
  • Preparation of monthly/quarterly closings

Education

Master of Science - Quantitative Finance

University of Warsaw
Warsaw, Poland
04.2001 -

Bachelor of Science - Finance And Accounting

Azerbaijan State University of Economics
Baku
04.2001 -

Skills

Knowledge of business operations

Team Collaboration and Leadership

Analytical Thinking

Documentation And Reporting

Excel proficiency

Account Reconciliation

General ledger accounting

Financial Analysis and Reporting

Accounts Payable and Receivable

Financial Statements

General Ledger Entries

Certification

Financial Accounting ACCA, Barattson

Timeline

Senior Analyst -Listed Derivatives

Goldman Sachs
01.2024 - Current

Operations Analyst- Listed Derivatives(Goldman)

Deloitte
01.2023 - 01.2024

Analyst, Fund/Client Accounting at Bank of New Yor

Bank of New York Mellon
01.2022 - 01.2023

Junior Accountant

KaraAslan" Boutique LLC
03.2019 - 02.2020

Advanced Excel, Barattson

02-2018

Financial Accounting ACCA, Barattson

12-2017

Master of Science - Quantitative Finance

University of Warsaw
04.2001 -

Bachelor of Science - Finance And Accounting

Azerbaijan State University of Economics
04.2001 -

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Fuad ShabanovFinancial Analyst