SHAIK MOIN
Hyderabad
Summary
Dynamic finance professional extensive experience at UBS, excelling in investment banking, capital markets, fund accounting and risk reporting. Proven track record in delivering accurate NAV reports and managing client portfolios. Proficient in VBA and Power BI, with strong analytical skills and a commitment to timely, high-quality results.
Overview
10
10
years of professional experience
Work History
Fund Accountant
UBS Business Solutions Ind Pvt LTD
Hyderabad
11.2019 - Current
- Prepared and reviewed monthly/quarterly NAV reporting packs including trial balance, investor allocations, and financial highlights.
- Generated investor capital statements, transaction histories, and performance summaries for hedge funds and feeder/master structures.
- Coordinated with fund administrators and custodians for accurate reporting and break resolution.
- Assisted in financial statement preparation in line with US GAAP/IFRS and fund offering documents.
- Supported year-end audit process by compiling supporting schedules and responding to auditor queries.
- Managed performance and incentive fee calculation as per fund structure (e.g., high-water mark, hurdle).
- Maintained investor reporting calendar and ensured 100% on-time delivery.
Senior Process Executive
Cognizant Technology Solutions
03.2017 - 11.2019
- Company Overview: Client: UBS | Department: Market Risk Reporting
- Market Risk Team is responsible for Risk Reporting and Analysis. The project involves producing Market data reports within predefined timelines.
- Performed reconciliation and escalation of breach on VAR numbers to Market Risk Officers.
- Handled Backtesting Process entailing reporting exceptions at various business hierarchy and legal entity levels to MROs and Senior Management with adequate drilldown of data.
- Tracked and Reported Derivative instruments (Futures and Options, OTC Options and Swap products in Global indices.
- Analyzed & Monitored Utilization of VaR limits, factor Sensitivity (VIX, VXN & VSTOXX).
- Tracked and reported the investments made in Option Greeks of Equity, Currency, Bonds, Rates, and Commodities & Credit related market sensitivity (DV01&CV01) factors, in Global indices.
- Produced Quarterly Regulatory (FINMA) reports for RWA calculations.
- Responded to frequent ad-hoc requests for analysis, data gathering and reporting sent by Senior Management.
- Client: UBS | Department: Market Risk Reporting
Equity Advisor
Karvy Stock Broking Ltd.
12.2015 - 02.2017
- Executed trades and managed ~180 clients’ portfolios in Equity and Derivative market.
- Advised various derivative strategies to clients based on portfolio risk appetite.
- Tracked FII flow and monitoring Derivative option trends capturing hidden opportunity for clients.
- Studied market behavior regularly and keep updating clients about market changes and subsequent changes to their portfolio.
- Adhered to trade regulation norms and trade life cycle process.
- Reconciled positions daily, activity includes trade confirmation researching differences and resolving them in timely and accurate manner.
- Assisted in writing Technical and Derivative reports.
Education
PGDM - Finance & Marketing
ICBM School of Business Excellence
Hyderabad, India01.2015
B.COM - Computer Application
Vivekananda Degree College
01.2013
Board of Intermediate - M.E.C
Sri Chaitanya Junior Kalasala
01.2010
High School Diploma -
Castle Town High School
01.2008
Skills
- Investment Banking Operations
- VBA
- Spreadsheets & Tools
- Power BI
- Bloomberg
- SAP BW Reporting
- MS Office (Excel, PowerPoint, Word)
- Working Knowledge of Markit
- Markitwire
- Thomson Reuters (Eikon) Application
Languages
- English
- Hindi
- Telugu
Timeline
Fund Accountant
UBS Business Solutions Ind Pvt LTD
11.2019 - Current
Senior Process Executive
Cognizant Technology Solutions
03.2017 - 11.2019
Equity Advisor
Karvy Stock Broking Ltd.
12.2015 - 02.2017
PGDM - Finance & Marketing
ICBM School of Business Excellence
B.COM - Computer Application
Vivekananda Degree College
Board of Intermediate - M.E.C
Sri Chaitanya Junior Kalasala
High School Diploma -
Castle Town High School
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