Ashi Agarwal Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

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.

Pune, Maharashtra, India

• Performed pricing and valuation of monthly hedge funds, ensuring accurate and timely fund valuations.• Validated security prices that breached tolerance levels on the NAV via Bloomberg, maintaining precision in fund assessments.• Managed ad-hoc client and stakeholder requests, delivering accurate responses to support investment decisions.• Conducted rigorous daily controls and checks to prevent errors, meeting SLAs for reporting indicative NAVs.• Prepared and dispatched audit reports to client’s auditor within specified deadlines, ensuring compliance with financial regulations.

Online

Analyzing funding in companies via venture capital and private equity by using various parameters like Founder profiling, Customer Lifetime Value, Customer Acquisition cost-based Modelling and Exit strategies.

Online

Participating in the process of onboarding, end-to-end recruitment, resume sourcing, job posting and interviews to hire personnel according to the needs of the company from time-to-time.

Online

Marketing the product by motivating and spreading awareness amongst peers that would help them to upgrade their skill set enabling them to deal appropriately with the dynamic and changing environment.

Pune, Maharashtra, India

Drawing the attention of youthful individuals; particularly students, about the global opportunities, by offering them a chance to intern at eminent firms, alongside preparing them for the genuine corporate world.

Master Of Business Administration - Mba, Investment Management And Strategic Management

Bachelor Of Business Administration, Finance, 9.33 Cgpa

Ranked first in academic performance and led multiple events, forums and activities.

Senior Secondary School, Cbse, 7.5 Cgpa

Physics, Chemistry, Mathematics and Entrepreneurship.

Secondary School, Cbse, 9.8 Cgpa