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Pavamana Shroff
Thane, Mumbai
Work Preference
Summary
Dedicated professional demonstrating adaptability and a proactive learning approach. Strong work ethic paired with effective communication skills. Committed to enhancing team success and achieving organizational goals.
Overview
1
1
Certification
5
5
years of post-secondary education
5
5
years of professional experience
Work History
Analyst (MSCI)
Wissen Technology
Mumbai
12.2025 - Current
- Support the daily risk reporting process by validating portfolio holdings , Pricing & Market value changes.
- Perform Rejects Clearing by identifying and resolving discrepancies in risk and portfolio data to ensure accurate reporting.
- Managed clearing drops and additions by validating security inclusion and exclusion across risk models and data assets.
- Conduct Market Value analysis to verify portfolio valuations and identify inconsistencies in exposure data.
- Ensure data accuracy and integrity in risk reporting by performing checks between internal systems and external data sources.
- Facilitated operational workflows through effective use of the UMBRA system.
- Implemented FIGI standards for accurate identification of financial instruments.
- Supported data management processes and fund operations on the Jamesburg & MIDAS platform.
- Maintained high data accuracy and compliance with internal controls and operational guidelines
- Collaborated with cross-functional teams to resolve discrepancies, enhancing processing efficiency.
- Assist in process improvement initiatives by identifying workflow inefficiencies and recommending automation opportunities.
- Contribute to timely delivery of risk reports for internal stakeholders and clients.
Senior Associate
SS&C Globeop
Navi Mumbai
02.2021 - 01.2025
- Reconciliation of accounts on a daily basis between SS&C Geneva (accounting system) & Primebroker.
- Conducted reconciliation of OTE, cash, and position data to ensure accuracy.
- Checked trades on Geneva to identify root causes of discrepancies.
- Handling reconciliation of Derivative OTE (futures & Options).
- Cash flow booking of different Prime brokers on daily basis.
- Providing MIS Summary report and Balance report to client on daily basis.
- Followed up with Prime Brokers and Fund Managers for clarifications on outstanding breaks to ensure timely resolution.
- Interacted with clients regarding discrepancies and trade-related activities, collaborating with UK and US colleagues for effective break resolution.
- Inserted data into templates provided by the client and uploaded the templates into the system.
- Implemented strategies for automating organizational processes using Go-Central.
- Assisted in training new associates on system navigation and operational procedures.
Education
PGDM (Post Graduate Diploma In Finance) - Finance
IFIM College
Bangalore, Karnataka 06.2018 - 06.2020
Bachelor in Financial Markets - Finance
Mulund College of Commerce
Mumbai 04.2014 - 06.2017
Skills
- Complex data analysis
- Portfolio analysis
- Risk assessment
- Risk reporting
- Risk analysis
Certification
Bloomberg Certification, 01/01/19
Languages
- Kannada
- Hindi
- English
- Marathi
- Hindi
Timeline
Analyst (MSCI)
Wissen Technology
12.2025 - Current
Senior Associate
SS&C Globeop
02.2021 - 01.2025
PGDM (Post Graduate Diploma In Finance) - Finance
IFIM College
06.2018 - 06.2020
Bachelor in Financial Markets - Finance
Mulund College of Commerce
04.2014 - 06.2017