Shamikh Khan

Structured Products MO - Manager, Barclays, India
Contribution:
• Rate Fixings, IPA's, Middle Office Operations, Custody & Clients, Controls Standards and Compliance,
• Project Management
• Risk & Control
• Delta 1 Trading
• Equity Linked Notes
• Structured Products

• Extensive involved in Development Projects and Enhancements Techniques
• Amalgamating data about the Corporate action on fixed income products via Bloomberg, Telekurs, etc
• Preparing and maintaining diverse accounts for accruals and payments based on fixed or percentage value
• Compiling and reviewing complex data to assess multi-million dollar accounts and business units
• Communicating the allocation of large amounts in P&L to offset any risky positions
• Assuring all the claims of correlative and clients are concluded on prescribed time-frame
• Adhering to the SLA’s, PLA's and ordinance of company and government.
• Implementing all the procedural and policy changes recommended by the compliance & internal auditing and Risk team
• Regulating all the adjustments related to P&L transactions, verifying the data for any inaccurate calculation in P&L
• Concocting strategies for improvement of overall process and reducing high risk based transactions
• Mitigating Risk to the business to govern Control standards.
• Training and mentoring all the new hires and current employees for any process developments

Fund Accountant- CITI Group-Specialist, TATA Consultancy Services Limited, India
Contribution:
• Oversaw the valuation and accounting of Canadian/ US hedge funds and mutual funds
• Updated the clients and syndicate with any changes to NAV and impacts acquisitions and mergers
• Reviewed the reconciliation of company's books and custody books
• Coalesced the trade transactions based on Buy/Sell/Short Sell/Buy to Cover into the systems
• Monitored & Recorded the changes on derivatives, asset backed mortgages and securities
• Construed baseline foundation to eliminate income volatility
• Calculated & formulated preliminary NAV reports and cash projections for next 2 days
• Dealt with NYSE, FTSE100, London stock exchange, Toronto stock exchange, OTC markets and Canadian stock market
• Analyzed and amalgamated reports on portfolio performance

• Collaborated with Fund Managers on weekly and daily basis for generating reports on portfolio performance
• Reviewing Income data after the SWIFT message is received from the client
• Calculated and booked all the currency contracts - spots and forward contracts
• Amalgamated various reports for portfolio performance
• Resolved queries of clients and syndicates

• Prepared reconciliation of statements for banks, accounts and creditor & debtors
• Oversaw the finalization of accounts
• Actualized of profit & loss, balance sheet and checks reports
• Collaborated with external auditors, banks and syndicates