Ayushi Sharma

Portfolio Accounting & Valuations @Citi India

Gurugram, IN

Performance valuation and validating NAV of Investment book of records. Ensure corporate actions are correctly reflected on the NAV.• Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines• Ensure client Service Level Agreement (SLA) and deadlines are met.• Monitor the work activities to ensure timeliness/ accuracy of the funds activities in a department, including calculation of NAV and distribution factors.

Delhi University

B.com(h)

CFA Institute

Finance and Financial Management Services

CIMA

Certificate in business administration