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Bhagyashree Joshi

@bhagyashreejoshi

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I am Bhagyashree Joshi from India having 5+ years of investment Banking operations experience.

India

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Portfolio Performance measurement Analyst, professional with 5+

years of success in Fund Reconciliation, Performance measurement,

Reporting, Analysis and Investment banking Operations. Highly

skilled at Fund and Composite return calculation, Corporate Actions,

and Reconciling EMEA, APAC and FI region investments. Proven

leadership in training employees and working in demanding

environment. Now I am training up as Data Analyst where I will get

exposure to Tableau, Power BI, Python, Alteryx, and R language with

SQL.

Experience

Work history, roles, and key accomplishments

Team Lead-Portfolio and Performance Analysis

JP Morgan Chase

Jul 2022 - Jul 2023 (1 year)

Responsible for creating new composites and maintaining existing ones, ensuring high-quality data validation prior to sharing composites data for marketing.

Data Validation Quality Control Portfolio Management Client Experience Collaboration Team Management

Senior Associate-Portfolio Performance Analyst

State Street Corporation

Jan 2021 - Jun 2022 (1 year 5 months)

Created attribution reports using Factset, analyzing excess or underperformance of various products like ETFs, mutual funds, cash, and equity, based on fund returns and benchmark returns using various analysis methods.

Factset attribution reports portfolio performance analysis Risk Analysis

Portfolio Admin Associate 2

State Street Corporation

May 2018 - Jan 2021 (2 years 8 months)

Responsible for daily reconciliation of various types of funds, including NAV computation, foreign exchange reconciliation, trade reconciliation, and other transactions.