Puja Rai

Mob. No. 9960133745

Email_ID: rai.aanya1234@gmail.com

Puja Rai
Contact: (+91)9960133745
E-mail:rai.aanya1234@gmail.com
Works Experience: 3 Years 11 Months

Career Objective:

To strengthen the goals of the Organization, enjoy challenges working with a highly motivating, Innovative group
of Professionals and to become a successful professional.

Professional Summary:

- Working as a Performance Analyst to Measure the Performance of Fund manager with State Street Syntel PVT
Ltd. and having competent professional experienced in financial market. An effective communicator with
excellent relationship management skills and the ability to work with teams. Prudent leader with strong
communication, Reasoning and team building skills.
- Working as an AML Investigator Analyst L1-L2 (Transaction Monitoring in TCS Pune.)
Total Working Experience is 3 years 11 months.

Work Experience: (2 Years) SYNTEL Pune

November-2013 till November- 2015 – State Street Syntel Services PVT Ltd. (SYNTEL)
-Responsibilities as an Performance Analyst – PERFORMANCE AND COMPLIENCE (U.S, Australia and Asia
region, State street)

Role:

PERFORMANCE AUDITING (US, AUSTRALIA and ASIA -)

Description:
 Measuring the Performance of Fund Manager for the Clients.
 Provide the Client with the accurate returns for their Investments in various Funds.(Pension ,Fixed
income ,Equity , Venture capital or Private Equity Funds)
 Ensuring, that all investments, trades are flowing correctly in each of the funds or securities in the State
street (PNA) systems on time.
 Auditing, reconciling, resolving trading exceptions or variances such as Ending Market value variance,
Beginning market value variances, incorrect transfers or flows.
 Proceed and Review all the Corporate Actions.
 Resolving email queries from Oversight Teams, and confirm that the auditing match with that of Clients
instructions.
 After the Final Performance, we report ATTRIBUTION reporting to end Client.
 IM Reconciliation and after tax proceed as per Client requirement.

MY Role:
• Measuring performance of Fund manager(Auditing)
• Handling Clients’ Queries, performing Corporate Actions.
• Maintaining Proper Action Plan for achieving targets.
• Work as Internal Audit Checker.
• Upload Benchmark and Historical Data’s to Funds.
• Report Attribution reports to Clients.

PROFESSIONAL ACHIVMENTS

 Received 2 times SYNTEL CHAMP award for outstanding performance.

 Received client appreciation mails for outstanding performance.
 Received Titan of the month in the month of April for best performance.
 Puja Rai
Mob. No. 9960133745
Email_ID: rai.aanya1234@gmail.com

Work Experience: (1 Year 11 months) Tata consultancy Services Pune

 December-2015 till November 2017 AML Correspondent Banking.

 Responsibilities as an AML Investigator Analyst L1-L2 (Transaction Monitoring).
 Performed role of SME for new joiners.
 Responsibilities as an AML Investigation Officer – TRANSACTION MONITERNIG of HSBC (Hong
Kong and Shanghai Bank Corporation (U.S, Australia, Hong Kong, China in Chinese language and Asia
region)

Role:

Description:
 Monitoring of all international customer and wire transfers routing through clients correspondent account.
 Review of customer KYC profile to analyze customer line of business, SCC status to mitigate alerted red
flags.
 To identify the detail profile of customer sending an RFI to relationship managers.
 Coordinating with L3 team in case of prior SAR and UAR and investigations conducted or filed on
customer.
 Preparing L3 narrative for the cases required further investigations.
 Applications used for processing were Norkom, RDC, Google, topaz, CIF and CIA.
 Strong researching skills with attention to details
 Excellent computer and ability to conduct research on the Internet
 Knack to detect fraud in financial transactions
 Decent organizational and business skills
 Skilled in working with customized financial applications and databases
 Analyze financial transactions of all accounts
 Evaluate the circumstances under which the transactions are done
 Form a support team for investigation and conduct additional research
 Collect, compile, and review information from various source

PROFESSIONAL ACHIVMENTS

 Domain Academy Certification - Basic Anti Money Laundering and Advance Anti Money Laundering.
 Process related certification- Certificate of Competency and High Risk Regulations.
 Rewards and Recognition- Star Performer of the Month, Pat on the back rewards for consecutive 3
months.

Educational Qualification:

 MBA (Finance) in 2013 from Pune University (Pune) (58.6%)

 B.Com in 2011 from Jiwaji University, (Gwalior) (64%)
 HSC in 2008 from CBSE Board (K.V.No.1 Vasco da Gama) (71%)
 SSC in 2006 from CBSE Board (K.V.No.1 Vasco da Gama) (57.4%)

Computer Knowledge: h

 Computer Fundamentals (Basic)

 MS-Office (Basic)
 Tally 9
 MS- Word & MS-Excel
 Internet Operating / MS-Outlook.

Expertise Summary:

 Expert in Accounting Section

 Teaching and leadership skill

Project Undertaking:

 Company Name : Indiamart Intermesh Ltd. (Noida)

 Duration : 2 Months
 Project Title : Financial Statement Analysis and Growth Factors of Indiamart Intermesh Ltd.
 Puja Rai
Mob. No. 9960133745
Email_ID: rai.aanya1234@gmail.com

 Scope of work: To measure the financial soundness of IIL.

To measure the efficiency & performance of IIL.
To find out unique growth factor of IIL.

About me:

 I have affluent hard working ability with not much but basic knowledge of communication skill.
 A self-motivated and honest in dealings.
 Good in written & verbal communication
 Better adaptability in organizational set up and able to work as team member as well as at individual level.

Personal Information:

 Date of Birth: 07-11-1989

 Gender: Female
 Nationality: Indian.
 Marital Status: Married.
 Languages known: Hindi, English, Punjabi and Marathi (Learning)
 Interest and Hobbies: Net surfing, Learning new things, Making new friends and Dancing.

Declaration & Signature:

 I hereby declare that the above written particulars are true to the best of my knowledge and belief.

Date: Signature:

Place: Jamshedpur (Puja rai)