PRINCY PEBEYAL R
Chennai
Summary
I am a finance and operations professional with experience in Client Reporting, Data Integrity, Performance Review and investment-related processes within the investment banking domain. My work has involved preparing accurate financial reports, handling month-end portfolio reporting, reconciling transaction data, and coordinating with multiple stakeholders to ensure timely delivery and operational accuracy.
I am also experienced in process coordination, resolving reporting discrepancies, and supporting efficiency improvements through structured workflow practices. My academic background in Finance and Marketing, combined with certifications in digital marketing and advanced Excel, has strengthened my ability to understand both business and operational requirements. I am a detail-oriented, adaptable, and responsible professional who values accuracy, continuous learning, and contributing effectively to team goals and organizational growth.
Overview
6
6
years of professional experience
8063
8063
years of post-secondary education
1
1
Certification
Work History
Performance Analyst - IADS
BNP Paribas
Chennai
04.2025 - Current
- As a Performance Analyst, I worked closely with the Netherlands team to streamline reconciliation workflows and improve data accuracy
- Reviewed and analyzed portfolio performance against benchmarks using SimCorp Dimension to ensure accuracy and consistency.
- Performed detailed performance validation by comparing portfolio returns with benchmark data and identifying key variances.
- Conducted data analysis on holdings, transactions, and pricing to support accurate performance calculation.
- Executed Asset Management (AM) Reconciliations between internal records and external asset manager data and delivering client-ready audited outputs.
- Investigated and resolved data discrepancies across portfolio and benchmark.
- Coordinated with external managers and finalized data delivered to client.
- Reduced data breaks through effective analysis, validation, and cross-team coordination.
Associate Level I - Client Reporting
BNP Paribas
Chennai
08.2022 - 03.2025
- Deliver audited month-end positions and transactions reports of investment portfolios to clients using customized models.
- Reconcile reports post-extraction from the accounting database, ensuring adherence to the SLA.
- Collaborate closely with operations teams, including trade processing, cash, FX MM, derivatives, and corporate actions, to resolve reconciliation breaks.
- Ensure timely and accurate reporting by coordinating with multiple stakeholders.
- Maintain data accuracy and integrity while handling financial reports.
- Assist in process improvements and automation initiatives to enhance efficiency.
- Generate additional reports and prepare MIS presentations as required.
Processor and Verifier - DIT Client Processing
Bank of New York Mellon
Chennai
08.2020 - 07.2022
- Worked as a Processor and Verifier in Capital Investment and Bonds.
- Processor in Releasing funds through MT566.
- Finalizing the deals received from the client by calculating the data and inputting them into application.
- Determined if claim submission was completed correctly, verified data and entered system for adjudication.
- Worked to resolve any errors and answer any questions regarding eligibility status.
- Reviewed payments history to determine final payment amount, if any.
- Dealing with MID TERM NOTE, FRN chasing for fixing rates and scheduling the daily reports.
- Ensured with 100% TAT & achieved the required quality.
- Establishing an effective operation process within the team which leads to minimal errors of work.
Executive - Document Custody
Bank of New York Mellon
Chennai
12.2019 - 07.2020
- Document custodian for agencies like Fannie Mae, Ginnie Mae, Freddie Mac and Private Agencies.
- Working for different Mortgage agencies and various locations like Dallas and Pittsburg.
- Matching of Documents and reviewing breaks as per client Norms.
- Reviewing the Document to Segregate them under Mortgage, Insurance and Modification.
- Achieving deadline (SLA) by reviewing and depositing documents with Barcode in the vault in stipulated time.
Marketing Intern
GTEE BOTANICAL EXTRACT PRIVATE LIMITED
06.2018
- Did Marketing Research for promotion of a new product in the Market.
- Collected samples from competitors for competitor analysis.
- I did a customer survey to find out their queries and opinions about the product by visiting shops in various parts of Chennai.
Education
Master of Business Administration - Finance and Marketing
Velammal Engineering College
ChennaiBachelor of Science - Mathematics
Anna Adarsh College for Women
ChennaiHigher Secondary Certificate Examination -
CSI Jessie Moses Matriculation School
ChennaiPassed Matriculation Board Examination -
Sri Venkateshwara Matriculation School
ChennaiSkills
- Simcorp Dimension
- Exceptions Handling
- Performance Reporting
- Client Reporting
- Data Validation
- Advanced Excel
Certification
- Training in Digital Marketing, FITA
- Training on Advanced Excel, Excel Goodies
- Workshop on Stock Trading, EQSIS Services
Accomplishments
- Recognized with 'WOW Award' in BNY Mellon for managing high Volumes.
- Won First Place in the event Situational Analysis as a part of COMBAT the Intra Departmental Business Communication Competition.
- Won Second Place in the event Management Games as a part of COMBAT the Intra Departmental Business Communication Competition.
- Won Second Place in the event MIME as a part of COMBAT the Intra Departmental Business Communication Competition.
Languages
- English
- Tamil
Personal Information
- Date of Birth: 18/08/1996
- Gender: Female
- Nationality: Indian
Projects
Finance Project, J MARATHON ADVISORY SERVICES PRIVATE LIMITED, 2019, A Study on Technical Analysis of top performing Banking and Information Technology sectors listed at NSE with reference to J Marathon Advisory Services Private Limited, Chennai.
Activities
- Conducted a National Level Business Meet STEVVE-18 in Velammal Engineering College.
- Attended Outbound Training in Pegasus Institute, Pondicherry.
Internship
Marketing Intern, GTEE BOTANICAL EXTRACT PRIVATE LIMITED, 06/2018, Did Marketing Research for promotion of a new product in the Market., Collected samples from competitors for competitor analysis., Conducted a customer survey to find out their queries and opinions about the product by visiting shops in various parts of Chennai.
Timeline
Performance Analyst - IADS
BNP Paribas
04.2025 - Current
Associate Level I - Client Reporting
BNP Paribas
08.2022 - 03.2025
Processor and Verifier - DIT Client Processing
Bank of New York Mellon
08.2020 - 07.2022
Executive - Document Custody
Bank of New York Mellon
12.2019 - 07.2020
Marketing Intern
GTEE BOTANICAL EXTRACT PRIVATE LIMITED
06.2018
Master of Business Administration - Finance and Marketing
Velammal Engineering College
Bachelor of Science - Mathematics
Anna Adarsh College for Women
Higher Secondary Certificate Examination -
CSI Jessie Moses Matriculation School
Passed Matriculation Board Examination -
Sri Venkateshwara Matriculation School