Arya Pillai is seeking a position that utilizes her skills and abilities in finance and accounting. She currently works as a Senior Analyst at State Street Syntel Service Pvt. Ltd, where she performs tasks like reviewing performance reports, training new employees, and managing team members. Her work experience includes calculating fund returns, auditing net asset values, and providing daily, weekly, and monthly performance reporting for portfolio managers.

1. ARYA PILLAI
Flat no 105, Ratan Palace, Opp.Gulraj Tower, O.T. Section, Ulhasnagar -421003, Thane,
Maharashtra, India.
Email: – pillai.arya5@gmail.com Contact: (+91)9967509111
Objective
To work for the organization which utilize my skills, talent and abilities of Finance & Accounting. To
obtain professional and financial heights, both for the organization and self, through skill &
knowledge and work enthusiastically in team to achieve goal of organization. To take a challenging
post for understanding business change needs, assessing the impact of those changes, capturing,
analyzing and documenting requirements and then supporting the communication and delivery of
those requirements to relevant parties.
Work experience
Name of the company : State Street Syntel Service Pvt. Ltd (SSSSPL)
Company Profile : SSSSPL is a joint venture entity that provides an outsourced solution for
discrete and complex financial Processes that form the backbone of the global
financial custodian industry.
Period : From August 2013 to Till Date.
Designation : Senior Analyst
Job Profile
1st
December, 2015 to Till Date
Role : Senior Analyst
 Reviewing the performance reports finalized by the analyst before sending to the end client.
 Providing process training to the new joiners.
 Maintaining error log and thus help in creating new checks to minimize the errors and arrange
training to reduce knowledge gap.
 Manage & delegate work fairly & effectively within the team for maintaining timeliness and
quality of the process.
 Deciding incentive for team members on the basis of their performance and extra efforts.
 Giving feedback on monthly basis to the each team member.
Performance Attribution and NAVDecomposition :-
 By comparing fund and benchmark returns, we determine whether the manager has added
value over the period and the factors contributing to the differences between the fund and BM
returns..
 We determine how the value added was achieved. Is it due to Asset Allocation, Stock
Selection, Income Received, Future Impact, Uninvested & Invested Cash,Timing of purchase
or sale of stock etc.

2. Reporting :-
 We provide detailed analysis of your portfolio composition, performance results and
underlying exposures for Equity, Global Equity and Fixed- Income Portfolios and
Composites.
 Need to report monthly returns of the funds during month end audit.
 Daily position and P&L reporting.
 Flexible reporting & financial reporting.
1st
September, 2013 to 30th
November, 2015.
Role: Analyst
Performance Measurement :-
 Processing & validation of performance data of Pension Funds.
 Calculating Returns of the portfolio.
 Auditing of NAV (Net Asset Value).
 Calculation of Performance on Security level & Fund Level on a monthly and daily basis —
gross and net — across all asset classes (Debt, Equity, and Commingled Funds).
 Handle the portfolio manager client to provide the Daily, Weekly, and Monthly as well as
quarterly performance data with their comparative benchmarks.
 Doing research for the existing as well as new clients’ portfolio on the basis of request sent by
Portfolio Managers.
 Reconciliation of Stock, Income, Cash etc.
 Trade Verification
 Generation and reconciliation of performance returns on a daily and monthly basis for portfolios
and composites.
 Researching outliers and identifying causes of variations & Auditing of the portfolios.
 Maintenance of customer requirements & provision of reports as provided for by these customer
requirements.
 Verifying accuracy of portfolio returns.
 Verifying the security level returns.
 Validating the corporate action trades booked by the accounting team.
 Chasing with the reference team when indices are not available in time.
 Ensuring that all holdings in the fund are reported at market price.
 Liaison with data providers, colleagues and customers on issues relating to the quality and
timeliness of data and the content of the reports
 Active engagement in production monitoring and quality assurance processes
 Effective communication on all work undertaken within the team, escalating problems/providing
supporting information as required.
 Basic Idea of Performance Attribution, Tracking Error.
Awards & Recognition
 Syntel Champ at the entire vertical level for outstanding work done
 Performance Convergence Award for consistent excellent performance in Q2, 2015.
 Spot Reward for taking up new challenges and responsibilities efficiently.
 Received JV Service Value Excellence Award from State Street for Q4, 2015.
 Received Titan Award for the month of February 2016.

3. Academic Qualifications
General Information
Date of Birth : 23rd
January, 1993
Marital Status : Unmarried
Nationality : Indian.
Hobbies : Listening to Music, Reading, Cooking
Linguistic Skills : English, Hindi, Malayalam and Marathi.
Declaration
I hereby declare that the above mentioned details are true to the best of my knowledge.
Date:
Place: Mumbai (India)
** Kindly send an email as cell phone is not allowed in our office or call before 12 p.m.
Course Institute /Affiliating Board/
Institution
Year of Passing Percentage %
M.Com Mumbai University 2015 65
B.Com Mumbai University 2013 72
HSC-Commerce Maharashtra State Board 2010 78.67
SSC Maharashtra State Board 2008 77.23