Sejal Jain

• Custodian funding operations for Northern Trust, ensuring smooth transitions.
• Processing investment for different currencies within cut off.
• Liaising with the servicing group and custodian to ensure smooth transitions.
• Successful migration of custodian funding and investment within cut off.
• Monitoring liquidity and coordinating with trader for liquidity management.
• Provided training and knowledge transfer to new team members, contributing to team development.
• Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.
• Nurtured strong working relationships with clients, ensuring their needs were met while exceeding expectations on deliverables.
• Analyzed data to identify root causes of problems and recommend corrective actions.

Treasury Management (2020-2022)

Role - Successfully migrated the Treasury and custodian funding from the client side.

• Funding and defunding custodian Nostro accounts well within cutoff.
• Liaising with custodian and agent banks in case of funding issues and managing intraday liquidity.
• Adhering to market cutoffs, currency cutoff, and custodian cutoffs.
• Monitoring the accounts' trade inflows and outflows in order to maintain liquidity and collateral.
• Ensuring that the funds are well paid, as well as received well, in the cut-offs to avoid treasury incidents.
• In case of incidents, do the detailed study and find the root cause. Provide relevant evidence to higher-level management and internal teams to support the claims.
• Sending swift messages to the custodians to receive and pay the funds (MT202, MT210, MT292).
• Liaising with internal teams to ensure smooth settlements of trades.
• Cash break reconciliation.
• Handling queries of the team, helping new members, providing knowledge transfer.
• Providing data to the audit and quality team.