Sashank Bhoot
Kolkata
Summary
Experienced financial operations professional with a strong background in transfer agency services at HSBC, specializing in trade processing under tight market deadlines and timely report generation. Recognized for reliability, precision, and high performance in fast-paced environments. Proactively developed expertise in hedge fund and private equity operations through cross-functional collaboration. Eager to apply operational excellence and knowledge to contribute to the alternative investments industry.
Overview
4
4
years of professional experience
Work History
Fund Administrator
HSBC
09.2023 - 12.2024
- Dealt with financial instruments, with a good understanding of fund accounting and corporate actions.
- Handled execution of over 60 trades a day, including subscriptions, redemptions, switches, transfers, reversals, and replacements.
- Reviewed and reconciled over 50 contract notes daily, ensuring accurate records and issue resolution.
- Proficient in software like GTAP, ARPS, AWD, and other transfer agency systems for trade and report processing.
- Supported ad hoc requests, process improvements, and provided cross-training during the migration process across operations.
- Gained foundational exposure to accounting platforms such as Geneva and Investran, as well as Hedge funds and Private Equity valuation cycle.
Customer Service Representative
Tech Mahindra
03.2021 - 06.2022
Top-performing customer service executive at Flipkart's chat process, known for excellent customer feedback. Experienced in training juniors and supervising a team of 25+ with weekly rotational shifts.
Education
Post-Graduate Certificate - Cost & Management Accounting
The Institute of Cost Accountants of India
Kolkata, India01-2027
Bachelor of Commerce - Accounting And Finance
THK Jain College (University of Calcutta)
Kolkata, India12-2020
Skills
- Understanding of components of NAV and Derivatives
- Trade Processing & Reconciliation
- Knowledge of hedge fund and private equity strategies
- Effective communication across teams
- Client relationship management
- Data Entry & Record Maintenance
- Regulatory compliance knowledge
- Strong interpersonal communication
Timeline
Fund Administrator
HSBC
09.2023 - 12.2024
Customer Service Representative
Tech Mahindra
03.2021 - 06.2022
Post-Graduate Certificate - Cost & Management Accounting
The Institute of Cost Accountants of India
Bachelor of Commerce - Accounting And Finance
THK Jain College (University of Calcutta)
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