Ayushi Dubey

• Joined as an Intern in role managing the production and analysis of daily profit and loss on a T+1 basis predominantly on derivative business.

• Demonstrated respectable and efficient learning and production skills in daily and weekly tasks and achieved goals within specified span of time.

• Reviewing the daily PnL amongst its various components and daily communication with the Product controllers, explanation of P&L movements to management, profit attribution analysis.

• Handling various daily Pre PnL tasks like Feed control checks, Reconciliation between trading and accounting platforms, adjustment posting on PnL.

• Submitting daily PnL for designated trading books on a T+1 basis for trading done in derivatives Products to the trading desk and Management.

• Prepared and presented daily P&L reports to the Trading desk, detailing variances against trader expectations to ensure accurate financial tracking and decision making.

• Explaining the weekly PnL reporting drivers to Trading desks and Senior management through trading calls.

• Efficiently addressing ad-hoc queries from traders, Ledger Control, Intercompany, and operations teams, ensuring timely and accurate resolution of discrepancies.

• Handling the issues in the team and troubleshooting the same whenever the team is facing any issues.

• Supported data governance activities by validating and cleansing large financial datasets using Excel.
• Ensured data quality by identifying duplicates, mismatches, and missing fields across master data records.
• Assisted in metadata documentation, data lineage mapping, and compliance checks under data stewardship frameworks.
• Collaborated with cross-functional teams to maintain data accuracy and integrity.
• Contributed to process improvements by documenting SOPs and suggesting automation opportunities.