Amritanshu Hashia

About Amritanshu Hashia

Finance professional with 8 years of experience across fund accounting, hedge fund operations and investment operations, working with institutional clients and global asset managers. Experienced in cash and position reconciliation, NAV preparation, performance and benchmark analysis, and resolving complex breaks across equities, fixed income, FX, hedge funds and mutual funds.Have worked on tools such as Geneva, Frontier, Duco, Go Rec, Bloomberg, FactSet, IDC, IHS Markit and Jira, improving accuracy, process efficiency and reporting quality. Strong track record in managing multiple funds, coordinating with traders and portfolio managers, and coaching teams to hit reporting SLAs in highly regulated environments.

Experience

1. Senior Research Analyst

   Crisil

   Nov 2022 — Present · Mumbai, IN

   Led cross-functional meetings with stakeholders and principal managers, translating needs into technical workflows while resolving complex queries.• Working and building strong business relationships to onboard more workflows from client.• Engineered daily cash sheet workflows and position reconciliations for multiple funds, integrating front-office trade data with Geneva accounting ledger.• Developed Excel-based P&L templates and fund/issuer-level return calculations, attributing performance drivers against benchmarks to identify alpha sources and anomalies.• Conducting daily performance and attribution analysis of fund returns relative to benchmarks, identifying security, sector and allocation drivers of active performance.• Execute validation protocols on portfolio statistics and GICS sector classifications within attribution reports, performing cross-verifications against source data feeds• Investigated and resolved portfolio-level queries from Principal Managers, performing root-cause analysis on NAV discrepancies, and performance outliers using Geneva against custodian statements and benchmarks.• Maintained a good success rate for batch file execution, ensuring accurate and timely data loading into Geneva.• Implemented training programs resulting in improvement in daily work flows, reducing the TAT and increased efficiency of the team.• Prepare weekly market commentary reports, dissecting asset class relative performance, trading volume analytics, net cash flow dynamics (inflows/outflows), and issuer-level top/bottom contributors. Deliver data-driven insights on performance drivers including sector allocation effects, security selection impacts, market beta exposure, and macroeconomic catalysts influencing under/overperformance.

Education

• Jagan Institute Of Management Studies(JIMS Rohini)

  Post Graduate Diploma In Management- IB, Finance and International Business

  2016 — 2018

• Shoolini University

  B.COM(Hons.), Finance