
Pavithra Iyer
6+ years of experience utilising a comprehensive understanding of fund structures, instruments, regulatory environment and industry dynamics... | India
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Pavithra Iyer’s Emails pa****@mo****.com
Pavithra Iyer’s Phone Numbers No phone number available.
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Pavithra Iyer’s Location India
Pavithra Iyer’s Expertise 6+ years of experience utilising a comprehensive understanding of fund structures, instruments, regulatory environment and industry dynamics to control the daily adequacy and quality of Fund Accounting; ensuring strategic process enhancements and open communication for the end-to-end, accurate and timely execution of accounting deliverables ★ Hustling to Integrate Fund Accounting Platform to Achieve Efficiencies within the Wider Operating Model via: ★ ✔ Insightful Analysis of Discrepancies ✔ Expert Application of Control Infrastructure ✔ Nimble Remediation-Reconciliation ➤ MY EXPERTISE LIES IN: Fund Accounting & Administration Financial Statement & Report Packs Financial Analysis & Reconciliation Portfolio Valuation and Pricing Corporate Actions End-to-End NAV Broker Financing & Accruals Investor Holding Review (Audit) MIS Review Risk & Change Management ⚑ COMPETENCY HIGHLIGHT: ➞ Leveraging strong technical ability to perform a shadow accounting function reinforced by deft NAV calculation, monitoring of trade confirmations, dexterous price valuations and reconciliations, and checks against credible benchmarks. ➞ Providing integrated portfolio analytics with transfer agency, investor and fund transition service excellence in conformance to regulatory, client and product change management initiatives. ➞ Proven talent at identifying discrepancies/breaks, confidently executing rapid remediation for effective, transparent and unequivocal response with affinity for in-depth analysis and a strong sense of ownership. ☛ Contact: [email protected]
Pavithra Iyer’s Current Industry Morgan Stanley
Pavithra
Iyer’s Prior Industry
Northern Trust
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Morgan Stanley
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Work Experience

Morgan Stanley
Manager - Fund Accounting
Mon Jan 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Morgan Stanley
Team Lead
Sun Jan 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time) — Fri Dec 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Morgan Stanley
Associate/Sr. Associate - Fund Accounting
Tue Apr 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time) — Sun Jan 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Northern Trust
Fund Accounting Analyst
Tue May 01 2012 00:00:00 GMT+0000 (Coordinated Universal Time) — Tue Apr 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)