Ayush Agarwal
Investment Banker 🎓 MBA Finance Graduate🎓 | Having In depth Knowledge of Private Equity 📈 | Mutual Funds 📈| Corporate Actions | Derivatives | Hedge Funds | AML & KYC
- Role
- Associate 2 at State Street
- Location
- Hyderabad, IN
- LinkedIn followers
- 500 followers
About Ayush Agarwal
Hello There,My self Ayush Agarwal, I am MBA (Finance) with an A+ grade, also Holding 3 years of IT Experience into Infrastructure and service management in networking.Having Exposure relating to accounting, Finance and taxation field. Striving to a make a difference through any assigned responsibility with consistentefforts,innovative thinking and ever ready for challenging tasks.
Experience
Associate 2
Dec 2024 — Present · Hyderabad, IN
Undertake the following, with a goal of 100% accuracy, timeliness and completeness.Calculate and validate a daily Net Asset Value (NAV) for the assigned funds.Assist and train others in the team with their NAV calculation and problem resolution.Design and implement operational efficienciesReconcile 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 dailyAnalyze and validate traders\' profit and loss statements daily.Analyze and validate position market values daily.Post accounting entries to the general ledger daily.Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations.Research and resolve differences between accounting and trade entry systems daily.
Education
HRD Degree & P.G College
Bachelor of Commerce - BCom
2018 — 2021
Aurora's School of Business
Master of Business Administration - MBA Finance
2021 — 2023
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