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Sujay Pai

Sujay Pai

Trade Finance Executive

Followers of Sujay Pai300 followers
location of Sujay PaiMumbai, Maharashtra, India

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  • Timeline

  • Skills

    Capital markets
    Equities
    Netting
    Liquidity
    Credit
    Securities
    Trading
    Team management

  • About me

    Currently working as Operations Manager in TCS. . Total Experience of more than 10 Years across Different Platforms such as Sweeping, Pooling and Netting. Migrated Netting Process from Dublin to Mumbai in May 2014 as Business Team Lead. Also deputed to Bournemouth , UK for Migrating Sweeping Process to Mumbai in Jan 2009 for J P Morgan. MBA Graduate with First Class. Looking for a job Opportunity related to Banking and Finance.

  • Education

    • Prin.L.N.Welingkar Institute of Management Development & Research

      -
      Diploma; D.B.M Business Management

    • APTECH Ltd

      -
      Diploma Software

    • Kirti College, Mumbai University (First

      -
      Bachelor of Commerce Accounts, Economics

    • Welingkar's Institute of Management Development (First

      -
      Diploma Business Management

    • Kirti College

      1997 - 2002
      Degree in B.Com Accounting and Economics

    • Sikkim Manipal Institute of Technology - SMU

      2008 - 2010
      MBA Accounts,Economics

      Activities and Societies: Reading , Photography, Travelling & Stock Markets Looking for an exciting career related to Capital Markets( Equity Debt, Fixed Income)

  • Experience

    • ICICI Bank

      Nov 2003 - Dec 2004
      Trade Finance Executive

      Role & Responsibilities:Documentation & Retirement of Import LC Bills using Finacle Banking SoftwareDocumentation & Collection of Import Non-LC BillsBooking & Cancellation of Forward Contract

    • E-FUNDS INTERNATIONAL

      Dec 2004 - Oct 2006
      Transaction Processing Executive

      Role & Responsibilities:Processing new customer requests by migrating customers to new billing systems and tariffsFacilitating provision of promotional schemes and credit pointsUpgrading old customers by providing loyalty schemes to ensure retention

    • JP MORGAN SERVICES (INDIA) PRIVATE LTD

      Oct 2006 - Mar 2011
      Senior Team Member

      Process: Liquidity Solutions (WHEM Team) - since Jan 2009 ***Deputed to Bournemouth, UK for Migration of Operations for Product Setup to Mumbai.Role & Responsibilities: Reconciliation of Third Party Funds, Offshore Funds, CTE & JP Morgan Funds.Inputting of Factor Rates for Different Securities including Blackrock, Dreyfus, Vanguard, Morgan Stanley, Fidelity, Proshares etc.Preparation of Daily & Monthly Reports including Daily Sweep, End of Day Sweep & Washington State Report.Onboarding Clients in Securities Lending Asset Management (SLAM) across various Investments Products such as Cash Trade Execution, Cash Trade Execution - Frankfurt & Liquidity.Addition/Amendment of New Counterparties, Issuer limits & Interest Rate Changes within SLAM.Setting up different sweeps such as End of Day Sweep, Cross Currency Cash Sweep, Cross Border Sweep, Intraday Sweep, Special Transfers & Titan Sweep.Onboarding clients for Pooling in Pooling Account Manager (PAM).Providing Manual & Automated Interest Rate Advices to Clients on Daily & Monthly basis. Show less

    • Tata Consultancy Services

      Apr 2011 - now
      Operations Manager

      Process: Netting Operations - since May 2013Role & Responsibilities:*****Deputed to Dublin, Ireland for Migration of Netting Operations to MumbaiPerform Information Day, Changes Day and Transaction Day Activities for Netting Clients.Processing Billing for Clients.Conducting Maintenance for new participants in Netting.Perform Fund Reconciliation on Settlement Day.Process: Liquidity Investments - Target Balancing Application for Intra-day and End of Day since April 2013 Role & Responsibilities:  Monitoring of Sweeps on daily basis for different clients in EMEA region including UK Government. Conducting maintenance for existing & new clients in Target balance Agreement Notifying Client Service Representatives for non-availability of funds for transactions in Client A/c Conducting Penny Value Testing (PVT) for new branches Show less

  • Licenses & Certifications

    • Certification in Cash Management

      TCS Business Domain Academy
      Nov 2013

    • Building Rapport with Customers

      LinkedIn
      Jan 2021
      View certificate certificate