ayesha wadud
@ayeshawadud
I deliver accurate fund accounting, reconciliation, and performance reporting for institutional clients.
What I'm looking for
At Citi Corp, I generate share-class benchmark and fund performance reports for institutional clients, using FactSet to support accurate return calculations across diverse mutual fund types.
I've reconciled client reports across multiple mutual fund accounts, resolved discrepancies with internal teams, and supported timely report delivery. I'm pursuing an MBA in International Finance and Accounting with ACCA while seeking a remote Financial Analyst role where I can deliver accurate, timely financial insight.
Experience
Work history, roles, and key accomplishments
Fund Accounting Specialist
Citi Corp
Mar 2025 - Present (1 year 5 months)
Generated benchmark and fund performance reports at share-class level for multiple institutional clients, ensuring on-time delivery each reporting cycle. Reconciled client reports across multiple verticals, including mutual funds, maintaining data accuracy and consistency across accounts.
Education
Degrees, certifications, and relevant coursework
Chitkara University
Master of Business Administration, International Finance & Accounting
2025 -
Pursuing an MBA in International Finance and Accounting with ACCA certification.
Imarticus Learning
Certification, Investment Banking
2024 - 2024
Completed a certification in Investment Banking and Operations.
Indira Gandhi National Open University
Bachelor of Commerce, Commerce
2019 - 2023
Earned a Bachelor of Commerce degree.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Job categories
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