Vinayak Pai Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

o Partner with Finance controllers and business heads to facilitate the intercompany transactions.o Investigate on month end accruals bookings and communicate the resolution to Bookings team.o Perform UAT testing o Partnering with Stakeholders and Technology to drive process re-engineering, automation and change management.o Ensuring adherence to audit and control policies, where processing and decisions are always made to the highest ethical standards.o Managing escalation… Show more o Partner with Finance controllers and business heads to facilitate the intercompany transactions.o Investigate on month end accruals bookings and communicate the resolution to Bookings team.o Perform UAT testing o Partnering with Stakeholders and Technology to drive process re-engineering, automation and change management.o Ensuring adherence to audit and control policies, where processing and decisions are always made to the highest ethical standards.o Managing escalation of operational or identified errors / potential risks to line manager /stakeholders upon discoveryo Provide variance analysis and prepare management reporting packs on monthly/quarterly basiso Manage Plan, budgeting and forecast cycle for Consumer technology business.o Knowledge on tools like EDW/COGNOS, APS, DSMT, IFW (Business Objects), TM1, ITBM, MS office, Power BI Show less

Mumbai, Maharashtra, India

o Partnered with various stakeholders and controllers to drive the project deliverableso Collaborated with technology team to resolve all issue logs and test all UAT scenarios.o Facilitated smooth transition of processes for consumer business from CITIBANK N.A Jacksonville to Mumbai in Jan 2017

Mumbai, Maharashtra, India

o Liaising with all Inter-company FDL owner to map the accounting request to source tableo Updating all key reference data attributes pertaining to WHT and MKP Tableso Analysing month on month and YTD variances and providing clear, accurate and meaningful commentary for key varianceso Worked on R&C related Issues for the team while ensuring adherence to audit and control policies.o Worked on various Project Initiatives to streamline the process by performing UAT Testing

Hyderabad Area, India

• Reviewed term sheet, confirmation for all Historical OTC derivatives trades in liaison with internal risk management Application; raised trade discrepancies based on source documents (ISDA agreement & Termsheets)• Reviewed subsequent trade amendments that have been done post initial review, to ensure that the trade accurately reflects the agreed /revised terms• Managed ad hoc activities; executed day-to-day BAU work allocation, managed escalations and acted as SPOC for updating and… Show more • Reviewed term sheet, confirmation for all Historical OTC derivatives trades in liaison with internal risk management Application; raised trade discrepancies based on source documents (ISDA agreement & Termsheets)• Reviewed subsequent trade amendments that have been done post initial review, to ensure that the trade accurately reflects the agreed /revised terms• Managed ad hoc activities; executed day-to-day BAU work allocation, managed escalations and acted as SPOC for updating and managing leave tracker • Managed Vanilla Products including different types of forwards (Binary/Digital, Barrier Options), VarSwaps, Straddles, Structured Trade Review for rates and equity asset class• Prepared Review Checklist, containing all the key parameters which assisted at the time of reviewing trade• Worked on R&C related Issues for the team while ensuring adherence to audit and control policies Show less

Mumbai Area, India

Highlights:• Perfrmed reconciliation of term sheet ( T+1) and confirmation ( T+5/ T+10 ) details against risk management systems; reviewed all Asset Classes from plain vanilla OTC calls to multi-legged exotic options, barrier options, securitized products, dispersion, volatility swaps (VSW) & equity swaps (ESW)• Provided analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions• Assisted team during peak volume periods and… Show more Highlights:• Perfrmed reconciliation of term sheet ( T+1) and confirmation ( T+5/ T+10 ) details against risk management systems; reviewed all Asset Classes from plain vanilla OTC calls to multi-legged exotic options, barrier options, securitized products, dispersion, volatility swaps (VSW) & equity swaps (ESW)• Provided analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions• Assisted team during peak volume periods and other absences and provided training to the new employees• Reviewed existing processes / applications and identify opportunities for improvement and support the development of Monthly Service Packs Show less

Bengaluru Area, India

Highlights: • Assessed financial reports of the business and gained understanding about the nature of the business to raise funds.• Analyzed customer’s behavior by their account conduct with ANZ Bank and from other financial institutions in Australia• Attended customer requests, gathered relevant information, assessed creditworthiness and ensured that applications are prepared in accordance with customer requirements; ensured sound credit decision-making and maintained compliance… Show more Highlights: • Assessed financial reports of the business and gained understanding about the nature of the business to raise funds.• Analyzed customer’s behavior by their account conduct with ANZ Bank and from other financial institutions in Australia• Attended customer requests, gathered relevant information, assessed creditworthiness and ensured that applications are prepared in accordance with customer requirements; ensured sound credit decision-making and maintained compliance with Group Credit Policies Show less

Bengaluru Area, India

• Vendor Management of around 100 recognized vendors like Apple, Nortel, Nec, Polycom, Borland and updating the key product Specifications on the tool for Ingram Micro.• Attended calls and emails from the Canadian buyers and sales representatives & solved the queries as per their request.

Mba, Marketing & Finance, 63

Activities and Societies: Internship at HDFC MF MBA in finance

B.B.M, Marketing & Finance, 65

Activities and Societies: Represented Mangalore university at College sports BBM

Master Of Business Administration - Mba, Finance