Ayushi Singh
Lucknow,VA
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
Charted Financial Analyst Level -1 - Finance
CFA Institute
10.2023
PGDM -
Ramaiah institute of management
Bangalore, India01.2021
BBA -
ALLIANCE UNIVERSITY
Bangalore, India01.2019
H.S.C. -
NIOS
Lucknow, India01.2016
Skills
- Information Analysis
- Business Analysis
- Excel expertise
- Adaptive Learning
Personal Information
- Father's Name: Mr. Raghavendra Pratap Singh
- Date of Birth: 01/26/99
Internship Academic Project
- Study on decathlon sports India Pvt Ltd., 2 months, Working closely with all departments to ensure CRM work, Knowing needs of customer and having knowledge of the problems consumer wants to be solved, Making sure that customer data base is correctly segmented for targeted market activities.
- Study about NGO'S (Cover- education domain), Spreading awareness about quality education, Amidst this lockdown, we helped and impacted the life of around 1000 daily wage workers and migrants, Started a campaign to provide free grocery kits.
- Study the factors affecting the consumer perception towards apple products (empirical research paper) ILP on Digital banking
Extracurricular Activities
Singing Dancing Sports
Disclaimer
I hereby declare that the Information furnished by me is correct and in the best of my knowledge.
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
Charted Financial Analyst Level -1 - Finance
CFA Institute
PGDM -
Ramaiah institute of management
BBA -
ALLIANCE UNIVERSITY
H.S.C. -
NIOS