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Ayushi Chamaria

Ayushi Chamaria

Followers of Ayushi Chamaria266 followers
location of Ayushi ChamariaMumbai, Maharashtra, India

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  • Timeline

  • About me

    Senior Associate - Hedge Fund Accounting at Morgan Stanley Chartered Accountant, CFA L3 cleared

  • Education

    • H.R. College of Commerce and Economics

      2018 - 2020
      Bachelor of Commerce - BCom

    • Mithibai College

      2017 - 2018
      Bachelor of Commerce - BCom

    • The Institute of Chartered Accountants of India

      2017 - 2021

  • Experience

    • Morgan Stanley

      Jan 2022 - now

      o Actively contributed in the planning, structuring and execution of month end deliverables to client.o Daily NAV reporting to the client.o Reconciliation of breaks with custody.o Raising issues to the client by preparation of executive summary and getting the same resolved on a daily basis.o Ensuring seamless accounting of accruals, trades, and cash for month end GAV calculation.o Investor Allocation of the month end NAV on a timely basis.o Keeping a close watch on the corporate action, FX rates, prices of different securities dealt with in the portfolio Show less

      • Senior Associate

        Jan 2024 - now

      • Associate

        Jan 2022 - Dec 2023

  • Licenses & Certifications

    • Chartered Financial Analyst (CFA) - Level 3

      CFA Institute
      Aug 2024

    • Chartered Financial Analyst (CFA) - Level 1

      CFA Institute
      May 2022

    • Chartered Financial Analyst (CFA) - Level 2

      CFA Institute
      May 2023