Sujay Ranadive Email & Phone Number

Sacramento, Ca, Us

United States

Monitoring Oracle JDE network infrastructure and resolving system issues Assists in issues that may arise in using the application, which includes configuring the JDE application, creation of users, fixing JDE batch issues and other maintenance tasks.Collaborate with business stakeholders, analysts and developers to design solutions that optimize business process using JDE.Implement permanent solution by performing Root cause Analysis (RCA) of the incidents.Review existing… Show more Monitoring Oracle JDE network infrastructure and resolving system issues Assists in issues that may arise in using the application, which includes configuring the JDE application, creation of users, fixing JDE batch issues and other maintenance tasks.Collaborate with business stakeholders, analysts and developers to design solutions that optimize business process using JDE.Implement permanent solution by performing Root cause Analysis (RCA) of the incidents.Review existing solutions, identify opportunities for continuous improvements, and perform enhancements to systems.Lead OCR software implementation for invoice data extraction & brokerage statements for upload to accounting platform.Involved in Quality Review Initiative as a member of the Committee alongside senior management. Show less

San Francisco, California, United States

While serving as Treasury Director:I oversee end-to-end activities of Global Treasury functions, including cash management and advisory functions, cash concentration, liquidity management, banking administration and reconciliations, implementation of new bank technologies, treasury products, inter-company lending, and capital injections. I monitor and report key metrics as well as benchmarks. I achieve cash operations objectives to ensure optimal cash and working capital management… Show more While serving as Treasury Director:I oversee end-to-end activities of Global Treasury functions, including cash management and advisory functions, cash concentration, liquidity management, banking administration and reconciliations, implementation of new bank technologies, treasury products, inter-company lending, and capital injections. I monitor and report key metrics as well as benchmarks. I achieve cash operations objectives to ensure optimal cash and working capital management consistent with business needs. I provided critical inputs in form of business process designs and business cases to build in-house Kountable Treasury Business product while serving as Business Consultant. Ensure smooth payment flow while developing and sustaining banking/financial institution relationships, including suspicious activity inquiry response.Below are some of my key accomplishments:• Managed company-wide liquidity and funding strategies for investment, debt, equity, and borrowing.• Built and maintained strong internal relationships with executive team to ensure proper implementation of business processes.• Implemented polices and control programs such as written policies to sustain strong financial governance environment. Show less

Sacramento, California Area

While acting as Functional Lead:I evaluated day-to-day accounting records posted by shared service team (India) for appropriate net assets values, yields, distributions, reviewed reconciliations, and corrected variances. I facilitated all lines of business such as marketing, separate custodians, and investment management while overseeing institutional fund accounting processes.Following are my key achievements:• Administered research into securities in fund portfolios to… Show more While acting as Functional Lead:I evaluated day-to-day accounting records posted by shared service team (India) for appropriate net assets values, yields, distributions, reviewed reconciliations, and corrected variances. I facilitated all lines of business such as marketing, separate custodians, and investment management while overseeing institutional fund accounting processes.Following are my key achievements:• Administered research into securities in fund portfolios to assure accounting treatments, including nature of distributions, original issue discounts, and international valuations.• Ensured adherence to SEC, tax, and prospectus restrictions and limitations. Show less

Baltimore, Maryland

While working as Director - ISG Margin:I planned, developed, and implemented margining and risk support analysis on clients trading comprised of full range of Equities, Fixed Income, Credit, FX, Commodity, OTC, and Listed Derivatives products. I delivered effective coordination with New York, London, and Hong Kong teams to manage significant change agenda.My key highlights:• Provided excellent performance, while evaluating risk exposures and optimizing controls across… Show more While working as Director - ISG Margin:I planned, developed, and implemented margining and risk support analysis on clients trading comprised of full range of Equities, Fixed Income, Credit, FX, Commodity, OTC, and Listed Derivatives products. I delivered effective coordination with New York, London, and Hong Kong teams to manage significant change agenda.My key highlights:• Provided excellent performance, while evaluating risk exposures and optimizing controls across risk/margin platform.• Embedded and maintained process controls such as exceptions monitoring, data integrity, key performance, and risk indicators. Show less

Delhi, India

While performing as Manager Asset Servicing:I led settlement of fixed income transactions, net funding, and Tri-party allocation. Administered various aspects of Fixed Income Coupons aged fails breaks. I performed weekly control calls with onshore counterparts and risk/control management. I monitor all facets of fixed income operations user acceptance testing, system migrations, fixes, and enhancements. I established disaster recovery testing across departments by using effective technical… Show more While performing as Manager Asset Servicing:I led settlement of fixed income transactions, net funding, and Tri-party allocation. Administered various aspects of Fixed Income Coupons aged fails breaks. I performed weekly control calls with onshore counterparts and risk/control management. I monitor all facets of fixed income operations user acceptance testing, system migrations, fixes, and enhancements. I established disaster recovery testing across departments by using effective technical plans.Some of my accomplishments:• Leveraged highly analytical acumen, while developing and deploying risk framework to reduce inherent risk.• Displayed high level of accuracy, while assessing cash flows associated with Coupon Interest payments.• Spearheaded international projects to implement risk transfer of RBS equity derivatives business for BNP. Show less

Mumbai Area, India

While serving as Manager:I supervised cross-functional teams for MIS and Regulatory Reporting for Global Derivatives as well as FX. I spearheaded various functions of new product launch, business strategies, and initiatives while merging new data feeds. I ensured systems/analytical infrastructure used for reporting and analytics acquire appropriate information.Highlights under this job title:• Ensured timely deliverables by interpreting stakeholder's requirements.•… Show more While serving as Manager:I supervised cross-functional teams for MIS and Regulatory Reporting for Global Derivatives as well as FX. I spearheaded various functions of new product launch, business strategies, and initiatives while merging new data feeds. I ensured systems/analytical infrastructure used for reporting and analytics acquire appropriate information.Highlights under this job title:• Ensured timely deliverables by interpreting stakeholder's requirements.• Resolved critical problems regarding data accuracy or systems availability while collaborating with IT, data warehouse and other internal/external partners. Show less

Bangalore, India

While working as Associate Team Lead:I led high-performing teams to steer all facets of confirmation of post-settlement lifecycle payments such as interest rate, credit, and total return swaps with relevant counterparties for global business. I administered end-to-end functions involved in assessing counterparties' performance, providing feedback to clients, and participating in regular service review sessions. I possessed experience in rates OTC structured and derivatives… Show more While working as Associate Team Lead:I led high-performing teams to steer all facets of confirmation of post-settlement lifecycle payments such as interest rate, credit, and total return swaps with relevant counterparties for global business. I administered end-to-end functions involved in assessing counterparties' performance, providing feedback to clients, and participating in regular service review sessions. I possessed experience in rates OTC structured and derivatives products.Following are my achievements:• Determined KPR & KRI breaches in line with predetermined parameters and evaluated operational teams' accuracy.• Coordinated with managers, counterparties, and trade repositories to resolve exceptions from portfolio reconciliations.• Delivered effective collaboration with global team to build and optimize operational processes by focusing on risk mitigation steps. Show less

Mumbai Area, India

While acting as Team Lead:I oversaw various aspects of treasury & cash management operations for ASIA, EMEA, and US. I directed multiple functions of daily reconciliation and funding of global nostro bank accounts. I utilized effective technical plans to direct cash functions including cash positioning, cash reporting and forecasting, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management.My… Show more While acting as Team Lead:I oversaw various aspects of treasury & cash management operations for ASIA, EMEA, and US. I directed multiple functions of daily reconciliation and funding of global nostro bank accounts. I utilized effective technical plans to direct cash functions including cash positioning, cash reporting and forecasting, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management.My accomplishments:• Migrated 20 full time employees work across various countries.• Performed at peak efficiency, while administering capital market risks and interest exposures. Show less

M.Com, Accounting And Finance, Pass

Diploma in Financial Management Mumbai University 1996-1997 B.Com Mumbai University 1992-1995

Master Of Commerce & Diploma In Financial Management, Accounts & Finance