Ayushi Singh
Lucknow
Summary
A certified investment banking operations professional with a post-graduation mastering in marketing and finance. Possess skills in MS Excel, Tally and Digital marketing. Experienced with working under a challenging environment, passion to learn new things and practically apply them for the growth of the organization.
Overview
3
3
years of professional experience
Work History
Associate 2
State Street
06.2023 - Current
- Undertake following, with goal of 100% accuracy, Timeliness and completeness.
- Calculate and validate daily and/or weekly and/or monthly net Asset value (NAV)for my assigned funds.
- Reconcile Cash Daily (No unresolved Discrepancies)
- Reconcile Portfolio positions daily (including equities, Bonds, swaps,options,foreign exchange, futures and other evolving derivative instruments)
- Accrue Income and expenses daily.
- Research and resolve differences between accounting and trade entry systems daily.
Investment Performance Analyst
State Street Corporation (InfraHedge)
01.2021 - 01.2022
- Worked with State street under, NAV Oversight team
- Handling of derivative and Fixed income security funds
- Advanced organizational goals by designing, monitoring, and refining key performance metrics aligned with business objectives.
- Valuations and Management of Hedge Funds
- Proficient with use of all MS Tools and Bloomberg terminal for pulling up data
- Handling various Share class and Fund related activities.
Education
Certified Investment Banking operations Professional -
Imarticus Learning
Lucknow, India07.2021
PGDM -
Ramaiah institute of management
Bangalore, India01.2021
BBA -
ALLIANCE UNIVERSITY
Bangalore, India01.2019
H.S.C. -
NIOS
Lucknow, India01.2016
Charted Financial Analyst Level -2 - Finance
CFA Institute
Skills
- Information Analysis
- Business Analysis
- Excel expertise
- Adaptive Learning
Timeline
Associate 2
State Street
06.2023 - Current
Investment Performance Analyst
State Street Corporation (InfraHedge)
01.2021 - 01.2022
Certified Investment Banking operations Professional -
Imarticus Learning
PGDM -
Ramaiah institute of management
BBA -
ALLIANCE UNIVERSITY
H.S.C. -
NIOS
Charted Financial Analyst Level -2 - Finance
CFA Institute
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