Jayee Vartak

Background

About Jayee Vartak

Seasoned in steering fund accounting, I seamlessly integrate strategic insight and technical expertise into all facets of investment banking. Widely acknowledged for my proficiency in process automation, my specialization encompasses Collateral Management, Transaction Management, Fund Account Reporting, Process Migration and Fund Management. My expertise extends across e-trading Client Services, Differential Discounting – Credit Portfolio Group, and Fund Accounting. A notable accomplishment includes being honoured as "Women on the Move" for Q3 2021, where I successfully automated an error-prone and time-consuming manual process related to equity checks, enhancing controls during critical peak business days. Adept at leading high-performance teams, I enhanced the process by ensuring efficient pricing on trades while being compliant with the Non-Cleared Margin Rules. As per my current role my accountabilities include monitoring the production, review and delivery of tasks associated with client reporting, regulatory reporting obligations and other treasury activities. As an individual, I am a proactive self-starter with exceptional skills in prospecting, relationship building and presentation, catering to a diverse clientele. I am an outcome-focused professional with extensive global experience in various cultures and work settings and I thrive in fast-paced and dynamic environments.