Pavithra S
Bangalore
Summary
I am a seasoned financial analyst with a strong background in performance attribution and reporting for major clients across multiple regions. My experience includes maintaining client relationships and ensuring accuracy in financial performance. I excel in financial data analysis, budgeting, and developing financial models, contributing effectively to organization.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Financial Analyst
GENPACT INDIA PVT. LTD
05.2024 - Current
- Assist in maintaining and updating the investment analysis, US trade asset-set up and pricing general ledger, including recording journal entries, reconciling accounts, and ensuring accuracy
- Conducting periodic reconciliations of various accounts, such as bank accounts, accounts payable, and accounts receivable
- Supporting the financial close process by preparing and organizing financial data, working with crossfunctional teams to meet reporting deadlines
- Ensure compliance with financial regulations and internal controls, collaborating with auditors and management
- Keeping accurate records and documentation of financial transactions, reconciliations, and procedures
- Collaborate with various departments to provide financial information and address inquiries
- Perform variance analysis, write commentaries on actuals vs forecast / budgets to identify the key drivers
Investment Performance Analyst
STATE STREET CORPORATIONS
06.2023 - 04.2024
- Worked as an Investment performance Analyst in Performance and Analytics team looking after Performance and Attribution reports
- Work on Korean, Sydney and Singapore clients
- Carrying out reviewing Performance checks (daily, weekly and monthly) at Fund/Security levels to enhance accuracy and delivering them to the client
- Co-ordinate with different teams internally and resolve the data flow issues
- Training and monitoring operations team situated at Pune, and working on the Implementations
- Monitoring the client mailbox and responding to client queries in time
- Working on new projects/ ad hoc activities assigned by the onshore team
- Provide daily support to the Performance measurement team
- Review procedures, implement changes to improve reporting
- Engage in change management process & Benchmark control
Financial Analyst
INFOSYS BPM
08.2021 - 06.2023
- Worked as financial analyst and responsible for handling customer onboarding of portfolio management, financial management & asset management of our premium client & maintain a TAT of 12 hours
- Excellent experience of handling business intelligence tools and dashboard report, skilled at consolidating and analysing financial data, highly capable of budgeting, financial forecasting, and modelling tools
- Maintained and monitored the fund and equity investments, including inflows, outflows, valuation risk ratings, performance analysis and record maintenance
- Reported Profit & Loss and budgets
- Analysed Revenue, Gross margin, and Profitability
- Provide strategic forecast and support
- Forecast models for revenue changes and expenditure increases/decreases
- Ensured SLA achievement to uphold client relationship value
Education
BBA - Specialization in Finance & HRD
Bangalore university, Sadhana degree college
PUC -
Deeksha@SGPTA
SSLC -
Prarthana Educational Society
Skills
- Cost accounting
- Corporate accounting
- Finance knowledge
- Budgeting
- Risk management
- Asset management
- Financial analysis
- Account management
- GAAP
- MS Excel
- MS Office
- Time management
- Problem-solving
Certification
- Portfolio management & investment analysis
- Financial reporting and analysis
- Corporate finance
- Equity
- Fixed income
- Derivatives
- Alternative investment
- Accounting
- Finance
- Financial modelling and business evaluation
Custom
I hereby declare that the above information given above is true and correct to the best of my knowledge.
Timeline
Financial Analyst
GENPACT INDIA PVT. LTD
05.2024 - Current
Investment Performance Analyst
STATE STREET CORPORATIONS
06.2023 - 04.2024
Financial Analyst
INFOSYS BPM
08.2021 - 06.2023
BBA - Specialization in Finance & HRD
Bangalore university, Sadhana degree college
PUC -
Deeksha@SGPTA
SSLC -
Prarthana Educational Society