Ashish Srivastava
@ashishsrivastava2
Investment operations analyst at Wells Fargo who automated valuation and BPM workflows for hedge fund and private equity portfolios.
IndiaWhat I'm looking for
At Wells Fargo, I support onboarding and offboarding client portfolios, including position transfers and due diligence for hedge fund and private equity assets. I coordinate with custodians, fund administrators, and internal teams on complex financial instrument transfers.
I automated BPM follow-ups from a 1:1 to a 1:many model, enabling one BPM to manage up to 10 funds and saving over an hour per cycle. I also automated a manual valuation model using Alteryx, improving data accuracy and reducing operational effort equivalent to two full-time employees.
Earlier, I handled accounts receivable at Goldman Sachs and reconciliation and accounts payable work at IBM. My experience includes TLM-based reconciliations, PeopleSoft journal entries, SAP invoice analysis, and vendor reconciliation.
Experience
Work history, roles, and key accomplishments
Promoted to Team Lead within a pilot batch process, overseeing team operations and stakeholder coordination in a high-volume securities environment. Supports onboarding and offboarding of client portfolios, automates processes using Alteryx, and coordinates with custodians and fund administrators.
Managed end-to-end Accounts Receivable activities including invoicing, payment posting, and investigation of chargebacks and discrepancies. Performed reconciliations across Treasury Operations, Lending, and Recon departments to ensure financial accuracy.
Automated approval workflows ensuring compliance with Segregation of Duties requirements. Performed TLM-based reconciliations within Record-to-Report processes and posted journal entries in PeopleSoft.
Resolved NAA PO and Non-PO invoice issues and managed ServiceNow tickets within SLA timelines. Supported end-to-end payment processing across North America, APAC, and EMEA regions and coordinated vendor reconciliation with 500+ vendors.
Education
Degrees, certifications, and relevant coursework
University of Mysore
Master of Business Administration, Business Administration
Pursued a Master of Business Administration degree from the University of Mysore, completing in 2018.
Pandit Ravishankar Shukla University
Master of Commerce, Commerce
Completed a Master of Commerce degree from Pandit Ravishankar Shukla University in 2016.
Pandit Ravishankar Shukla University
Bachelor of Commerce, Commerce
Completed a Bachelor of Commerce degree from Pandit Ravishankar Shukla University in 2014.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Salary expectations
Social media
Job categories
Skills
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