Hashir Khan
Kalyan
Summary
Trusted finance professional with over all experience of 8 years of successfully growing Hedge funds(1.5 Years). Dedicated to painstakingly accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Fund Accountant
Citco Shared Services
2022.08
- Hedge Fund listed securities pricing, verifying and P&L valuation
- Preparation of Daily, weekly & Monthly Variance Report of Clients portfolio’s
- Interact with clients to understand their pricing methodology, Product strategies and Portfolio
- Prepare valuation reports, based on management discussion, financial and business risk analysis- KRI & ATR
- Perform T0 & T+1 pricing on daily basis and Daily, Weekly, Monthly IPV (Independent Price Verification)
- Daily flash profit and loss repots to hedge fund managers
- Tracking corporate action like Cash & Stock Dividend, Merger & Acquisition, Stock Split, events which have security identifiers level impact like, Name, ID & Ticker change etc
- Applications – Bloomberg.
Authorized Person
Crystal Investment
2019.09 - 2022.07
- Analyzed data and trends of different stocks to find profitable and potential stocks and invested for clients
- Manage personal investment, which at times involves fast-paced high pressure decision making and keen financial awareness
- Utilize risk vs reward tactics to make stock purchasing decisions
- Risk management of derivative trading positions
- Communication directly with clients to drive business and improve offering
- Advising the client regularly and updating them about the market rates and current news
- Conducting meetings with prospective clients to help them in their financial goals
- Updating self and team members with latest global and national business news that can impact client’s profitability
- Occasionally managed the smooth functioning of my office.
Executive Sales Manager
Mehta Equities Ltd
2017.06 - 2019.08
- Selling the financial products like life insurance, health Insurance, General Insurance, Mutual funds on field work
- Interact with sales and structuring teams to develop product ideas, review documentation and analyze feasibility of new products
- Focusing on existing client data base and bring the new sales
- Maintaining relationship with clients
- Keeping a track of client portfolio
- Acquiring the new clients from existing data base through referral & from open market source.
Summer Internship
Ventura Securities
2016.05 - 2016.06
- Study of Chemical Sector and the products of each company
- Study of the 5 companies and their growth
- Evaluated financial performance of 30 companies in the chemical sector
- Prepared Price chart of 30 companies.
Education
Masters of Management Studies -
Fr. C. Rodrigues Institute of Management Studies, Vashi
01.2017
Bachelor of Commerce -
Laxman Devram Sonawane Collage, Kalyan, Mumbai University
01.2014
HSC -
Laxman Devram Sonawane Collage, Kalyan, Maharashtra State Board
SSC -
S.V.V.H.S School, Kalyan, Maharashtra State Board
Skills
- Accounting Principles Knowledge
- Investment Analysis
- Alternative Investments
- Fixed Income Securities
Certification
- Tally 9.0
- NISM Series Viii Equity Derivatives
- NISM Series V-A
Internship
05/2016, 06/2016, Ventura Securities, Summer Internship, Study of Chemical Sector and the products of each company, Study of the 5 companies and their growth, Evaluated financial performance of 30 companies in the chemical sector, Prepared Price chart of 30 companies
Personal Information
Date of Birth: 05/14/94
Timeline
Fund Accountant
Citco Shared Services
2022.08
Authorized Person
Crystal Investment
2019.09 - 2022.07
Executive Sales Manager
Mehta Equities Ltd
2017.06 - 2019.08
Summer Internship
Ventura Securities
2016.05 - 2016.06
Masters of Management Studies -
Fr. C. Rodrigues Institute of Management Studies, Vashi
Bachelor of Commerce -
Laxman Devram Sonawane Collage, Kalyan, Mumbai University
HSC -
Laxman Devram Sonawane Collage, Kalyan, Maharashtra State Board
SSC -
S.V.V.H.S School, Kalyan, Maharashtra State Board
- Tally 9.0
- NISM Series Viii Equity Derivatives
- NISM Series V-A
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