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Rubina Shaikh

@rubinashaikh2

Senior Compliance Analyst at ACA GLOBAL CAPABILITY CENTER who migrated key U.S. processes to India and delivered projects on time.

India

Message

At ACA GLOBAL CAPABILITY CENTER, I led onboarding and mentoring as a Subject Matter Expert, resolved complex operational issues, and contributed to process improvements. I also migrated key processes from the U.S. team to the India team and delivered U.S.-assigned projects within deadlines.

At Bank Of New York Mellon (BNY Mellon), I prepared and validated daily NAVs, processed portfolio activity, and sent regulatory reports. Earlier, as an Associate at State street Syntel services pt ltd Pune., I calculated daily NAV, researched unpriced securities, and supported resolution of NAV-related issues.

Experience

Work history, roles, and key accomplishments

Senior Compliance Analyst

ACA Global Capability Center

Aug 2023 - Jun 2026 (2 years 10 months)

Led onboarding and mentoring as Subject Matter Expert, resolved complex operational issues, and drove process improvements. Migrated key processes from U.S. to India team and delivered multiple U.S.-assigned projects on time.

Due Diligence Mutual Fund and ETF Reporting FINRA Compliance MARS and Broadridge Report Review Variance Analysis Team Mentoring Process Improvement Standard Operating Procedures

Financial Analyst

Bank Of New York Mellon (BNY Mellon)

Dec 2020 - Jul 2023 (2 years 7 months)

Processed daily transactions including interest accruals and dividend postings. Prepared and calculated NAV, reconciled entries, and handled monthly dividend reinvestment postings.

Excel V Lookups MCH NAV Alerts E Horizon Bloomberg NAV Preparation Reconciliations Regulatory Reporting

Associate

State Street Syntel Services Pvt Ltd

Jan 2018 - Mar 2020 (2 years 2 months)

Calculated daily NAV, posted fund shares, and completed pricing checks for hedge fund accounting. Reviewed audit reports and resolved NAV-related issues with internal teams and vendors.