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Osman Shanino

Osman Shanino

Analyst - Equity Derivatives Valuations

Followers of Osman Shanino235 followers
location of Osman ShaninoHong Kong, Hong Kong SAR

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  • Timeline

  • About me

    Client Services, Operations Manager, On-boarding, ODD, CDD, Henley Executive Hedge Fund Program.

  • Education

    • Henley Business School

      2019 - 2020
      Executive Hedge Fund Program

      Activities and Societies: Portfolio Management, Portfolio Risk Management, Structuring & Setup, Legal (on-shore & off-shore), Operations & Technology, Operational Risk Management & ODD, Market & Trading, Business Management & Fund Administration, Tax, Audit & Accounting, Compliance, Governance, Ethics, Capital Introduction & Investor Relations, Pitch Book Formation, Prime Brokerage Services A unique Hedge Fund Certificate Program – delivered by leading industry professionals in collaboration with Henley Business School. A holistic hands-on real-practice understanding of Hedge Funds from set up to management. Unprecedented networking opportunities with mentors and other leading professionals in the fund industry.

    • Deakin University

      -
      Bachelor of Arts (BA) International Relations and Affairs

  • Experience

    • Deutsche Bank

      Mar 2005 - Dec 2006
      Analyst - Equity Derivatives Valuations

      ● Prepared and produced daily, weekly, monthly and ad hoc client valuations report for equity and OTC derivatives products.● Automation and process improvement ad-hoc projects.

    • Bank of America Merrill Lynch

      Jun 2007 - Jan 2011

      ● Tracked and monitored trade cycle management of new and expired trades. ● Monitored and calculated daily expiry, coupons events for traders to confirm before booking. ● Built Barrier monitoring process for KO events & the steps required calculate and book. ● Prepared and administered migration plan of equity valuation role to Singapore.● Negotiated SLA with Singapore and other stakeholders.● Established & documented a process and training for off-shored role. ● Prepared clients valuation reports for equity derivatives trades - APAC region.● Led regional project to Improve and enhance process through automation.

      • Senior Specialist – Equity Derivatives ( Exotics & Structured Products)

        Jun 2009 - Jan 2011

      • Senior Specialist - Automation & Migration Project

        Dec 2008 - Jun 2009

      • Specialist - Equity Valuation

        Jun 2007 - Dec 2008

    • J.P. Morgan

      Apr 2011 - Jul 2011
      Associate

      ● Tracked and produced daily & weekly MIS reporting for all aspects of trade cycle management.● Monitored daily breaks report and resolved issues promptly.● Responsible for EOD trade allocations to books.

    • Fidessa

      Apr 2014 - Sept 2014
      Client Service Specialist (Derivatives)

      ● Created client facing notes/slides for new features in the platform due to an upgrade. ● Improved solutions for Fidessa trading platform users. ● Facilitated smooth on-boarding & provide training and support for existing & new users.

    • BNP Paribas

      Jan 2016 - Oct 2017
      Associate - PnL Explain & Publication Asia

      ● Produced daily PnL explain reports for Asia Equity Derivatives & Fixed Income businesses for management. ● Compiled daily/weekly analysis and breakdown (high touch and low touch) for Cash Equity Asia fees for head of sales. ● Simplified book/portfolio creation steps and accelerated closure requests.

    • Swiss-Asia Financial Services

      Jul 2018 - Oct 2019
      Operations Manager

      ● Primary contact for clients & Portfolio Managers operational queries. ● Increased investor satisfaction by improving engagement process and seeking feedback. ● Enhanced relationship with Primes, Administrators, Custodians and vendors.● Performed Ops due diligence reviews on behalf of funds with clients. ● Reduced timescale of new fund on-boarding into PMS with Ops team. ● Designed & implemented firm wide process & procedures for Short Selling reporting for APAC (SFC, MAS & ASIC). markets. ● Decreased and streamlined trades and cash approval process for Indian market. ● Managed operation & compliance related projects. Show less

    • Henley Business School

      Oct 2019 - Jun 2020
      Student

      The Henley Executive Hedge Fund Program

    • Broadridge

      Jun 2021 - now
      Sr. Service Consultant - Broadridge Investment Management Solutions

  • Licenses & Certifications

    • Hong Kong Securities and Investment Institute (HKSI) P1

    • Bloomberg Market Concepts

      Bloomberg LP
      Jun 2020
      View certificate certificate

  • Volunteer Experience

    • Volunteer

      Issued by Sri Sadhu Vaswani Charity Centre
      Sri Sadhu Vaswani Charity CentreAssociated with Osman Shanino