Ashi Agarwal
Hedge Fund Valuation I Financial Accounting I NAV Calculation I Portfolio Valuation I Pricing Accuracy I Accounting Reconciliation I Transaction Monitoring I Compliance Adherence I Strategic Thinking
- Role
- Associate, Hedge Fund Accounting at BNY
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Ashi Agarwal
Finance professional with nearly 4 years of experience in global financial services…
Experience
Associate, Hedge Fund Accounting
Jul 2023 — Present · Pune, IN
Key Achievements:• Successfully managed multiple clients and hedge fund accounts, significantly contributing to substantial revenue growth of the portfolio over the recent years.• Expanded the portfolio size while consistently maintaining a high client satisfaction rate and keeping escalation rates exceptionally low.• Collaborated with a team, consistently achieving key performance indicators and maintaining high service level accuracy with an excellent turnaround time.• Efficiently resolved client issues within a timely manner and ensured quick turnaround for escalations.• Recognized as one of the fastest and most efficient team members, maintaining an exceptionally low error rate.• Implemented cost and time-saving measures that enhanced profitability and improved team satisfaction rates.Key Responsibilities:• Executed daily pricing and valuation of hedge funds using Geneva, ensuring accuracy and compliance with financial standards.• Verified and validated securities that breached tolerance levels on the NAV via Bloomberg, maintaining precise fund valuations.• Addressed ad-hoc requests and inquiries from clients and stakeholders, providing timely and accurate information to support decision-making.• Implemented and managed daily control checks to prevent errors and consistently met SLAs.• Prepared and submitted audit reports to client’s auditor within scheduled timeframes, ensuring compliance with regulatory requirements.• Reconciled reports from custodians, investment managers, and accounting teams to eliminate discrepancies in trades and corporate action events.• Reviewed fund pricing, valuation, and NAV in line with current market trends and economic conditions to ensure accurate reporting.• Performed and reviewed month-end activities for hedge funds, delivering key reports and analyses aligned with stakeholder requirements and expectations.
Education
Delhi Public School, Pune
Secondary School, CBSE
Amity University
Bachelor of Business Administration, Finance
Delhi Public School, Pune
Senior Secondary School, CBSE
Xaviers Institute of Business Management Studies
Master of Business Administration - MBA, Investment Management and Strategic Management
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