Pallavi Kurumunna Madivel
Ambernath
Summary
Finance professional with experience in Fund Accounting, NAV Calculation, and Reconciliation across leading firms like JPMorgan Chase, BNY Mellon, and State Street Corporation. Skilled in managing high-volume transactions, resolving discrepancies, and ensuring accurate financial reporting within strict deadlines. Strong knowledge of investment operations, reconciliation processes, and client servicing.
Overview
8
8
years of professional experience
1
1
Certification
4
4
Languages
Work History
Reconciliation Analyst Team Leader
JPMorgan Chase
08.2022 - Current
- Performed daily, weekly, and monthly reconciliations ensuring data accuracy
- Investigated and resolved discrepancies between counterparties and clients
- Prepared reconciliation reports and supported audit activities
- Assisted in automation using Excel, improving efficiency
- Managed client onboarding and ensured smooth data integration
- Trained team members and monitored performance metrics
Fund Accounting / Wealth Management Senior Analyst
BNY Mellon
10.2020 - 08.2022
- Managed Exception Management Cycle (EMS) and resolved transaction breaks
- Calculated NAV for equity and bond mutual funds within deadlines
- Performed cash, position, and unit reconciliations
- Verified trades and corporate actions using Bloomberg
- Coordinated with custodians and internal teams for issue resolution
- Worked on InvestOne, SEI, and TLM systems
Fund Accounting & Reconciliation Analyst
State Street Corporation (Syntel)
10.2017 - 08.2020
- Calculated NAV and prepared monthly fund reports
- Reconciled cash, stock, and corporate action breaks
- Handled pricing of securities and income accounting
- Coordinated with investment managers and client services
- Trained new team members and ensured process compliance
Education
TYBCOM -
RKT College, University of Mumbai
01-2017
HSC - undefined
Maharashtra State Board
01-2014
SSC - undefined
Maharashtra State Board
01-2012
Skills
MS Excel
MS PowerPoint
Reconciliation & NAV Calculation
Fund Accounting
Financial Reporting & Analysis
Bloomberg (Basic)
Certification
Certified Investment Banking Operations
Personal Information
- Pan Number: ECVPM9991R
- Hobbies: Playing football
- Date of Birth: August 09, 1996
- Gender: Female
- Marital Status: Married
- ID Type: Aadhaar
- ID Number: 930423885957
Timeline
Reconciliation Analyst Team Leader
JPMorgan Chase
08.2022 - Current
Fund Accounting / Wealth Management Senior Analyst
BNY Mellon
10.2020 - 08.2022
Fund Accounting & Reconciliation Analyst
State Street Corporation (Syntel)
10.2017 - 08.2020
HSC - undefined
Maharashtra State Board
SSC - undefined
Maharashtra State Board
TYBCOM -
RKT College, University of Mumbai