Hasnat Rashid

Experience

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  Bank of America Merrill Lynch

  Jan 2013 - Feb 2014

  Asset Transfer Analyst II

  - Provide standard reporting and analytical support in a GWIM Operation for multiple product areas. - Responsible for traditional activities such as trade processing/clearance and funds transfer. - Administer defined procedures, analyze and report preparation, and exception processing. - Provide customer service for all aspects of Trade Settlement, Distribution and Asset Transfer.

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  Apex Clearing Corporation

  Jan 2014 - Aug 2016

  International Settlements Specialist

  - Assist clients with International trade settlements via Euroclear, Clearstream and Canaccord. - Calculate and charge Foreign Stock Fees and French Transaction Taxes. - Supervise Outsourced Employees to ensure all tasks are completed in a timely manner. - Additional duties at Purchase and sales Department, including trade cancellations and corrections.

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  Adept Solutions Inc

  Sept 2016 - Oct 2019

  Analyst

  Identified operational processes inefficiencies and recommended necessary improvements.Analyzed utilization and capacity against performance goals.Audited internal financial processes on a quarterly basis.Facilitated month-end close processes, invoicing, journal entries, and account reconciliations.Supplied necessary industry and market research to target new businesses.

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  Lakepoint Advisory Group.

  Oct 2019 - Apr 2022

  Portfolio Analyst

  Developed an in-house "Custom Design Proposal" completely from scratch, significantly reducing the firm's expenses.Prepared Morningstar Reports for client meetings and necessary paperwork.Prepared Investment Reviews and Financial Plans for Clients.Provide information for annual reviews and identify areas not covered.Create portfolio snapshots, research investments and provide fund reports upon request to clients.Monitor and analyze financial, statistical and operational data trendsCreate and maintain precise and accurate models, charts and reports. Show less

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  Ranatech LLC

  Apr 2020 - now

  Founder