Ashi Jain

Senior Analyst - Finance

About Candidate

I am a driven professional with a background in Middle Office operations within the banking industry. My expertise lies in derivative operations, fund accounting, OTC, confirmations, settlements, and trade capture. As a proactive team player, I possess strong interpersonal skills and excel in project management. I am dedicated to ensuring smooth operations and maintaining high standards of accuracy and efficiency.
Skills

Derivative operations
Fund accounting
OTC
Middle Office functions
Trade support
Reconciliation
Project management
Financial products onboarding

Licenses and certifications

The Beginner to Pro in Excel: Financial Modeling & Valuation from Udemy
Advanced Excel Course from Corporate Finance Institution
Google Analytics Course from Google
Stock Trading- Beginners Guide from Udemy
Excel Skills for Business from Macquarie University
Real estate investing: Foreclosures from Udemy
Financial Market course from Yale University

Awards and achievements

Arranged sponsors for annual fest – Synergy
Coordinator in sports fest (2020)
Gold medal in badminton doubles in sports fest at ASM
Silver medal in inter college sports fest in table tennis

Work & Experience

S
Senior Analyst February 2023
Citicorp Financial Services

- Responsible for trade support, reconciliation, and confirmation of diverse product classes - Assisted in new fund launches and financial product onboarding - Processed fund transactions in Middle Office Monitor application - Monitored daily operations, ensured adherence to procedures, and maintained data flow - Provided training to new employees and managed trade settlement processes

S
Security and Derivative Analyst May 2021 February 2023
Citicorp Financial Services

- Provided trade support to Fund Accounting Team meeting client SLA - Processed trades to avoid NAV delays and maintained accuracy - Coordinated workload during high volumes and engaged in financial markets training - Processed transactions for NAV calculations and worked on different broker statements