Shubham Shinde

• Trading & Hedging: Actively traded and hedged financial instruments, including futures and options, across diverse asset classes such as commodities, indices, forex, and cryptocurrencies. Maintained a disciplined approach to capitalize on market opportunities.
• Risk Management: Strategically implemented a consistent risk-reward ratio of 2:1, achieving a 70% win rate through data-driven decision-making and robust risk management practices.
• Market Analysis & Execution: Conducted in-depth technical and fundamental analysis to identify high-probability trading setups. Executed trades with precision while monitoring market conditions to optimize returns.
• Portfolio Optimization: Managed trading portfolios by evaluating performance, refining strategies, and ensuring alignment with overall trading objectives. Demonstrated expertise in leveraging market volatility for consistent profitability.

• Financial Operations: Managed accounts payable/receivable, payroll, and superannuation; prepared BAS/IAS forms and conducted bank reconciliations, ensuring financial accuracy and compliance.

• Inventory and Logistics: Oversaw stock management and bulk coffee procurement, maintaining optimal inventory levels and negotiating cost-effective commodity prices.

• Customer and Client Engagement: Supported café owners and customers by addressing inquiries, providing product recommendations, and fostering strong relationships to drive customer satisfaction.

• Reporting and Analysis: Delivered cash flow forecasting, management reporting, and commission calculations, offering insights to support business decisions.

• Financial Reporting & Compliance: Prepared clear, concise work papers and financial statements in compliance with current legal and accounting standards. Conducted in-depth analysis and prepared management accounting reports to support business decision-making.
• Taxation & Advisory Services: Prepared income tax returns and provided expert advice on GST, capital gains tax, and fringe benefits tax. Delivered tailored business advisory support to diverse client groups, ensuring compliance and optimizing tax outcomes.
• Client Engagement & Partner Support: Collaborated with clients, prepared documentation for partner meetings, and addressed complex accounting issues. Assisted in understanding clients' business environments and industry positioning for enhanced strategic insights.