Payal D. Email & Phone Number

Irvine, California, United States

Newport Beach, California, United States

United States

Los Angeles Metropolitan Area

Los Angeles, California

Reviewing an assigned types of Letter of Credit (LC's) such as Import LC's, Export LC's of moderate to high complexity and confirm that all necessary documents are presented pursuant to external/internal regulatory guidelines (i.e. ICC, UCP, and/or OFAC).•Examining, verifying, and ensures that the documents are accurate and contain appropriate language and adhere to external regulatory guidelines. Specifically requirements applicable to international trade transactions, foreign trade practices and the associated legal requirements.•Managing all the stages of the transaction processing including: logging, entry, internal file preparation, issuance, advising, amendments, negotiations (Examination of Documents), authorization to pay, transfer LC's, confirmation.•Answering complex customer/business partner/ Customs broker/freight forwarder inquiries regarding assigned international trade transactions.•Preparing and reviewing all monetary and non-monetary entries adjustments for all product types (e.g. Import LC's, Export LC's and Documentary Collections.)•Making sure all the trade related transaction are in accordance with policies and procedure related to sanctions, and not from US dual use of goods, also in depth review of all the parties involved in import/export transaction by screening them before advising or issuing any trade.

Saint Paul, Minnesota

•Processed daily trade activity consistent with U.S. Bank policies.•Responsible for operational support and processing for various types of security trades including alternative investments, foreignand/or domestic debt and equity securities, derivatives, foreign currency, ETFs and mutual funds.•Researched on failed trades to ensure timely delivery or receipt of trade.•Experienced using SEI 3000 GT Exchange, Bloomberg Terminal, BNY Mellon mainframe, LexisNexis Bridger and Excel Macros.

•Advised Documentary Credit to exporters after complying with UCP 600, ISBP 745, OFAC and local country law and regulation•Settlement and scheduling of collection under letter of credit and domestic bill collection•Advising importers and exporters on market conditions relating to foreign exchange dealing and executing Post Import finance and Generic Finance.•Issuance / Amendment of Documentary Credits and scrutiny of bills thereunder • Handled payments of bills under Documentary Credits / Collections.•Generation of MIS for t. on daily activity, daily Volume and review Error report•Played key role in achieving synergy between offshore branch and processing center to deliver best service to client.

Master’S Degree, Commerce

Bachelor’S Degree, Banking And Insurance