Sashank Bhoot
WB
Summary
Motivated and adaptable professional with a strong willingness to learn and grow in dynamic environments. Eager to take on new challenges, expand skill sets and contribute to team success through hard work and dedication.
Overview
4
4
years of professional experience
Work History
FUND ADMINISTRATOR INTERN
HSBC
09.2023 - 12.2024
- Assisted in the day-to-day administration and operational support of client investment portfolios, ensuring accuracy in fund valuations and reporting
- Dealt with various types of financial instruments, Funds Administration and accounting services and understanding of valuation cycle and corporate actions
- Thoroughly examined and verified contact notes to ensure accurate reflection of client communications and proper documentation of any issues or discrepancies
- Prepared and analyzed detailed financial reports for stakeholders, ensuring the clarity and accuracy of NAV-related data
- Reviewed and validated NAV prices to ensure accuracy and consistency in financial reports
- Processed transactions, including trades and corporate actions, ensuring compliance with regulatory requirements and internal policies
- Strong attention to detail when working with financial data, ensuring all tasks are carried out in full compliance with relevant regulations and standards
- Ensured smooth and accurate processing of transactions by confirming that all necessary investor data was properly updated, preventing delays and ensuring compliance with internal processes
CUSTOMER SUPPORT ASSOCIATE
Tech Mahindra
03.2021 - 06.2022
- Awarded 'Best Customer Service Provider' for consistently delivering exceptional support, achieving high customer satisfaction scores, and receiving recognition for outstanding performance on the floor
Education
COST & MANAGEMENT ACCOUNTING - Financial Management
ICMAI
01-2026
B.COM HONOURS - ACCOUNTING & FINANCE
THK JAIN COLLEGE
12-2020
Skills
- Basics of NAV Calculation
- Knowledge of Financial Instruments
- General knowledge about Geneva
- Reconciliation
- Data Integrity
- Internal Controls
- Financial Data Management
- Attention to Detail
- Fund Administration
- Regulatory Compliance
- Trades and Transaction processing
- Client services
- Outstanding communication skills
- Fast learner
- Time management
- Flexible and adaptable
Personal Information
- Date of Birth: 08/19/96
- Nationality: Indian
Timeline
FUND ADMINISTRATOR INTERN
HSBC
09.2023 - 12.2024
CUSTOMER SUPPORT ASSOCIATE
Tech Mahindra
03.2021 - 06.2022
COST & MANAGEMENT ACCOUNTING - Financial Management
ICMAI
B.COM HONOURS - ACCOUNTING & FINANCE
THK JAIN COLLEGE
Similar Profiles
Tamanna AgarwalTamanna Agarwal
Consultant Specialist at HSBCConsultant Specialist at HSBC
AAKANKSHA SINGHALAAKANKSHA SINGHAL
AVP at HSBCAVP at HSBC
AAKANKSHA SINGHALAAKANKSHA SINGHAL
AVP at HSBCAVP at HSBC
Mohammed ShadabMohammed Shadab
Business Test Manager at HSBCBusiness Test Manager at HSBC
Arindam ChakrabortyArindam Chakraborty
Incharge- Maintenance Department(Electrical) at Seabridge Terminal Pvt LtdIncharge- Maintenance Department(Electrical) at Seabridge Terminal Pvt Ltd