Naiyer زاهد, Fund Administration

Naiyer زاهد

Fund Administration

HSBC

البلد
الهند
التعليم
ماجستير, Finance
الخبرات
17 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :17 years, 3 أشهر

Fund Administration في HSBC
  • الهند
  • أشغل هذه الوظيفة منذ مارس 2007

Responsibilities

• Portfolio Valuation ( NAV Calculation ) of Hedge Funds
• Pricing of Securities ( from Bloomberg )
• Tolerance report for different class of securities

• Reconciles cash and holdings, identifies and investigates reconciliation breaks and ensures they are allocated to the correct area for corrective action

• Liaise with Market Data, Trade Input and Prime Brokers/ Custodians / Agent Banks to resolve outstanding reconciliation breaks..
• Responsibility for ensuring that own work is processed accurately, completely and within agreed upon timelines and follows appropriate procedures/controls.
.
• Report downloading from different Prime Broker like Morgan Stanley, Goldman Sach, Lehman Brothers, HSBC, Bear Stern, Credit Swiss,

الخلفية التعليمية

ماجستير, Finance
  • في ICFAI,Hydearbad, India
  • مارس 2007

CGPA -7.63 Internship : Management of Advances State Bank of India, Hyderabad  To Analyse NPA  To analyse Debt recovery system of bank  To find out ways to manage and minimize NPAs

Specialties & Skills

Marketing
MS excel, SPSS, Prowess,

اللغات

الانجليزية
متمرّس