Salman Shaik
Senior Financial Analyst at the Citco Group Limited with expertise in Hedge fund accounting, reconciliation and investment banking operations
- Role
- Senior Financial Analyst at The Citco Group Limited
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Salman Shaik
My tenure at Citco has honed my expertise in hedge fund accounting and reconciliation…
Experience
Senior Financial Analyst
Apr 2023 — Present · Hyderabad, IN
Performs hedge fund reconciliations for cash and positions across various financial instruments, including equities, swaps, options, futures, forwards, and FX, ensuring portfolio accuracy and compliance. • Manages hedge fund accounting tasks, including daily, weekly, and monthly NAV calculations. • Posts journal entries and prepares financial reports aligned with client and regulatory requirements. • Creates financial models to evaluate portfolio performance, assess risk exposure, and analyse sensitivity. • Improves reconciliation workflows using TLM, CITCORECS, and AEXEO, achieving a 20% reduction in processing time and errors. • Manages the onboarding and stabilization of over 5 migrated Clients by addressing operational challenges and aligning processes with client expectations. • Works with portfolio managers and custodians to investigate and resolve reconciliation discrepancies, ensuring smooth audits.
Education
Sri Venkateswara University
Master of Business Administration - MBA, Accounting and Finance
2019 — 2021
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