Senior Treasury Associate
Current
Nov 2021 - Present
AeroLeads people directory · profile
David Pai Email & Phone Number
Senior Treasury Associate at Core Spaces
at
Core Spaces
1 work email found
@fayservicing.com
LinkedIn matched
✓ Verified August 2026
4 data sources
Profile completeness 100%
Current company
Role
Senior Treasury Associate at Core Spaces
Location
Greater Chicago Area, United States
Company size
Who is David Pai? Overview
A concise factual answer block for searchers comparing this professional profile.
Quick answer
David Pai is listed as Senior Treasury Associate at Core Spaces at Core Spaces, a with 48 employees, based in Greater Chicago Area, United States. AeroLeads shows a work email signal at fayservicing.com and a matched LinkedIn profile for David Pai.
David Pai previously worked as Senior Treasury Associate at Core Spaces and Treasury Analyst at Fay Servicing, Llc. David Pai holds Master Of Science, Accounting, 4.0 from University Of Illinois At Chicago.
Company email context
Email format at Core Spaces
This section adds company-level context without repeating David Pai's masked contact details.
{first_initial}{last}@fayservicing.com
86% confidence
AeroLeads found 1 current-domain work email signal for David Pai. Compare company email patterns before reaching out.
Profile bio
About David Pai
David Pai is a Senior Treasury Associate at Core Spaces at Core Spaces. He possess expertise in excel, powerpoint, word, research, quickbooks and 12 more skills. He is proficient in Chinese.
Listed skills include Excel, Powerpoint, Word, Research, and 13 others.
Current workplace
David Pai's current company
Company context helps verify the profile and gives searchers a useful next step.
Core Spaces
6 roles
David Pai work experience
A career timeline built from the work history available for this profile.
Treasury Analyst
-Maintained banking services for over 2,000 bank accounts across 15 banks including managing user access, check scanners, ACH, credit card, DACAs, and bank fees-Created various daily and monthly reports tracking balances, fees, and interest. -Provided Treasury support for multiple entities handling large volumes of wire, ACH, and intracompany transactions-Coordinated with corporate accounting team to streamline processes for collecting fees and repaying advances reducing total time spent while maintaining accuracy
Jul 2017 - Nov 2021
Investor Reporting Analyst
-Prepared custodial account reconciliations and investor remittance reporting-Identified inefficiencies in banking activities that led to annual savings of over $20,000-Performed daily reconciliation of payment and disbursement clearing accounts; improved processes to cut completion time in half
Jan 2016 - Jun 2017
Staff Accountant
-Performed monthly close for multiple entities including reconciliation of trading accounts and cash, posting journal entries, running trial balances, and generating financial statements-Calculated P&L and interest for various bonds, leases, and loans-Implemented a daily automated process to replace a monthly reconciliation for rebate programs-Created ad hoc reports for treasury functions, rebates, brokerage, taxes, interest, and other expenses-Assisted with audit procedures including revenue, purchases, sales, journal entry testing, and confirmation for domestic and foreign entities-Performed monthly analysis for prepaid invoice allocations, operating expenses, overhead, and rent
Mar 2013 - Sep 2015
Fund Accounting Intern
-Calculated, maintained, and reviewed weekly performance data provided by fund administrator, including calculation of weekly/monthly Fund NAV for multiple hedge funds and fund of funds-Maintained and organized weekly and monthly financial statements sent from fund administrator-Completed monthly performance analysis and reports.
Jun 2012 - Nov 2012
Teaching Assistant
Held office hours to assist students of financial and managerial accountingGraded and proctored quizzes and exams for over 500 students
Aug 2011 - May 2012
Team & coworkers
Colleagues at Core Spaces
Other employees you can reach at corespaces.com. View company contacts for 48 employees →
MM
Matt Monahon
Colleague at Core SpacesGreater Chicago Area, United States
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DQ
Damien Quarles
Colleague at Core SpacesPortland, Oregon, United States
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AF
Alex Ferguson
Colleague at Core SpacesTucson, Arizona, United States
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ST
Stacey Torrey
Colleague at Core SpacesTempe, Arizona, United States
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WF
Whitney Fisher
Colleague at Core SpacesAvon, Indiana, United States
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TA
Tori Allen
Colleague at Core SpacesPrinceton, Texas, United States
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KB
Kelli Blake
Colleague at Core SpacesFort Lauderdale, Florida, United States
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KB
Krista Bourne
Colleague at Core SpacesMorgantown, West Virginia, United States
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AT
Austin Thrasher
Colleague at Core SpacesClemson, South Carolina, United States
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NF
Noelle Falde
Colleague at Core SpacesMinneapolis, Minnesota, United States
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Matt Monahon
Colleague at Core SpacesGreater Chicago Area, United States
View →
DQ
Damien Quarles
Colleague at Core SpacesPortland, Oregon, United States
View →
AF
Alex Ferguson
Colleague at Core SpacesTucson, Arizona, United States
View →
ST
Stacey Torrey
Colleague at Core SpacesTempe, Arizona, United States
View →
WF
Whitney Fisher
Colleague at Core SpacesAvon, Indiana, United States
View →
TA
Tori Allen
Colleague at Core SpacesPrinceton, Texas, United States
View →
KB
Kelli Blake
Colleague at Core SpacesFort Lauderdale, Florida, United States
View →
KB
Krista Bourne
Colleague at Core SpacesMorgantown, West Virginia, United States
View →
AT
Austin Thrasher
Colleague at Core SpacesClemson, South Carolina, United States
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NF
Noelle Falde
Colleague at Core SpacesMinneapolis, Minnesota, United States
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3 education records
David Pai education
Master Of Science, Accounting, 4.0
Bachelor Of Science, Accounting
Education record
Illinois Mathematics And Science Academy
FAQ
Frequently asked questions about David Pai
Quick answers generated from the profile data available on this page.
What company does David Pai work for?
David Pai works for Core Spaces.
What is David Pai's role at Core Spaces?
David Pai is listed as Senior Treasury Associate at Core Spaces at Core Spaces.
What is David Pai's email address?
AeroLeads has found 1 work email signal at @fayservicing.com for David Pai at Core Spaces.
Where is David Pai based?
David Pai is based in Greater Chicago Area, United States while working with Core Spaces.
What companies has David Pai worked for?
David Pai has worked for Core Spaces, Fay Servicing, Llc, Drw Trading Group, Hfr Asset Management, and University Of Illinois At Chicago.
Who are David Pai's colleagues at Core Spaces?
David Pai's colleagues at Core Spaces include Matt Monahon, Damien Quarles, Alex Ferguson, Stacey Torrey, and Whitney Fisher.
How can I contact David Pai?
You can use AeroLeads to view verified contact signals for David Pai at Core Spaces, including work email, phone, and LinkedIn data when available.
What schools did David Pai attend?
David Pai holds Master Of Science, Accounting, 4.0 from University Of Illinois At Chicago.
What skills is David Pai known for?
David Pai is listed with skills including Excel, Powerpoint, Word, Research, Quickbooks, Access, Peachtree, and Idea.
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