Jayee Vartak
Operations Management | Risk Management | Transaction Management | Collateral Management | Strategy Planning | Process Transition
- Role
- Senior Associate at JPMorganChase
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Jayee Vartak
Seasoned in steering fund accounting, I seamlessly integrate strategic insight and…
Experience
Senior Associate
May 2011 — Present · Mumbai, IN
Joined as eTrading Client Services – Fixed Income Cash & Derivatives and grew to position of Fund Accounting – Reporting SpecialistThroughout various roles with JP Morgan, I\'ve been entrusted with pivotal responsibilities monitoring the production, review and delivery of tasks associated with client reporting, regulatory reporting obligations and other treasury activities. Achieved standardization and efficiency of scale by transitioning various activities from onshore and internal teams.Moreover, effectively collaborated with leaders, streamlined the entire process by spearheading the NCMR process migration from onshore to offshore. Played a major role in ensuring proper publishing of CSA and CSA discount curves by controlling new and amended CSA agreements. Handled reconciliation and addressed exceptions to precisely capture the impact of changes in the Credit Support Annex from both a Profit and Loss (P&L) and Risk perspective across various asset classes and business units.
Education
Mumbai University Mumbai
Master's degree
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