Christina Pawar
Pune City
Summary
Dynamic finance professional with extensive experience at State Street, excelling in Fund accounting, fixed income and NAV calculation. Proven track record in fostering collaboration and ensuring 100% accuracy in deliverables. Adept at trade reconciliation and client relationship management, driving team effectiveness and operational efficiency.
Overview
20
20
years of professional experience
Work History
Manager
STATE STREET
PUNE
08.2021 - 03.2025
- Managed fixed income securities within capital and money markets for income accounting processes.
- Monitored over 1,000 funds daily to ensure accurate posting of interest income.
- Resolved accrual and amortization exceptions on fixed income funds, utilizing Bloomberg for accuracy.
- Verified all trades booked and processed, ensuring alignment with market prices via Bloomberg.
- Collaborated with clients and trade teams to correct erroneous trades, safeguarding financial integrity.
- Trained and supported new team members in process knowledge and documentation updates.
- Handled client escalations promptly, ensuring timely resolution of issues.
- Oversaw team operations to achieve 100% accuracy and timeliness in all deliverables.
- Developed strategic plans to align team goals with organizational objectives.
- Coordinated training sessions to improve staff skills and knowledge retention.
- Managed client relationships to ensure high levels of satisfaction and engagement.
- Oversaw budget management and resource allocation for multiple projects simultaneously.
Sr. Business analyst- Fund Accounting
STATE STREET SYNTEL LTD
PUNE
04.2007 - 04.2015
- Calculating Net Asset Value (NAV) for the funds (US Based) allotted on daily basis which is required to send to NASDAQ-US.
- Maintaining all the activities related to fund on daily basis. E.g. - Posting of expenses incurred for the funds or different trading activities.
- Preparing Weekly and Monthly Reports of funds required for the audit purpose.
- Monitor the performance of team members to ensure efficiency in operations and meeting of individual & group targets.
- Identify and implement strategies for building team effectiveness by promoting a spirit of cooperation between team members.
- Reviewing and sending NAV and profit and loss to clients. Coordinating with client on Daily basis.
- Create checklist for the process to ensure completeness, accuracy and timeliness of daily BAU's.
Financial Planner
Prachi Securities Ltd.
08.2005 - 09.2006
- Return filing of income tax returns.
- Pan card application.
- Tax planning and investment planning.
Education
MBA - Human Resources
P.E.Society's Institute of Management and Career Development
Pune01.2006
Masters in Business Administration (MBA) - Finance
P.E.Society's Institute of Management and Career Development
Pune01.2005
B.com -
University of Pune
Pune06.2003
HSC -
St. Miras College
Pune06.2000
S.S.C -
St.Joseph's Convent School
PuneSkills
- Collaboration and teamwork
- Task confidence
- Strong work ethic
- Effective communication
- Integrity
- Trade reconciliation
- NAV calculation
- Bloomberg proficiency
- Fixed income analysis
- Task delegation
Accomplishments
- Appreciated by the Operations Head for extra initiatives taken.
- Got Award for Exceeding Performance Expectations for the Quarter of Nov-Jan 2010.
- Migrated 19 bond funds successfully in the year 2009.
- Migrated 15 equity funds successfully in the year 2011.
- Done a Macro for paper reduction and process improvement for saving time.
Personal Information
- Date of Birth: 10/11/82
- Marital Status: Married
Languages
- Hindi
- Marathi
- English
Timeline
Manager
STATE STREET
08.2021 - 03.2025
Sr. Business analyst- Fund Accounting
STATE STREET SYNTEL LTD
04.2007 - 04.2015
Financial Planner
Prachi Securities Ltd.
08.2005 - 09.2006
MBA - Human Resources
P.E.Society's Institute of Management and Career Development
Masters in Business Administration (MBA) - Finance
P.E.Society's Institute of Management and Career Development
B.com -
University of Pune
HSC -
St. Miras College
S.S.C -
St.Joseph's Convent School