Back Office Life Insurance
Resume:
Supriya Amay Patil
Mobile No: 842-***-**** /908******** Email: *******.****@**********.***
Objective
A challenging growth oriented position in a progressive company where
I could contribute to the organizations success through my innovative
Ideas and desire to achieve excellence in whatever I do.
Professionals skills
Operating Systems: Tally and Account Assistant.
Other Activities
Knowledge of MS word, MS excel, Internet & Vlook up, Hlookup.
Linguistic Proficiency.
English, Hindi, Marathi.
Academic Performance
Examination
Board/University
School/College
Percentage
BBI
[MAR-2010]
MUMBAI UNIVERSITY
M.D.College
75.00%
H.S.C
[MAR-2007]
MUMBAI BOARD
B.H.College
61.00%
S.S.C
[MAR-2005]
MUMBAI BOARD
C.S.S.SCHOOL
48.00%
Personal Details
Name : Supriya Amay Patil.
Address : 4/405, A - wing Farheen Apartment, Azade
Aajde Pada, Dombivli East 421203
Date of Birth : 26th Dec, 1989
Mobile No : 842-***-****
E-mail : *******.****@**********.***
Marital Status : Married
Current Experience
Company
Experience Period
Designation
Motilal Oswal Securities LTD
25th June18 to 04th June19
Back Office Executive
Responsibilities:
To give interim reply on pending queries.
To solve client queries
To do daily MO reporting
To punch online Purchase/SIP/STP/Switch/Redemption of branch clients on MF terminal.
To Punch FD’s NCD order for branch clients
To send clients portfolio’s & statements.
Buying online stock SIP’s for clients.
To coordinate with franchisees regarding order placing, commission, brokerage query, Motilal oswal application related query.
Previous Experience
Company
Experience Period
Designation
Sykes & Ray Equities (I) LTD
Oct 2014 to June2018
Back Office Executive
Responsibilities:
Shifting In Mutual Fund Department:
Responsibilities:
To handling sub brokers branches.
Stop selling (Remove clients from 5 days selling).
Making clients Payout + cheque send to a/c dept + trade net cheque entries.
Sending Dr/ Cr Report & Dp holdings to client's on daily basis.
Solving client queries like, changing brokerage slab, payouts query, balances, holdings, documents related query, reactivation query, a/c opening /closing query, a/c related query, demat query, dealing query,etc.
To do documents entry in MIS software & Documents submit to KYC dept.
To do follow up regarding documents/payouts.
To do working for client brokerage.
To make MF KYC Form Entry in SREMIS
To submit client kyc & cersai to kyc dept.
KYC details upload in BSEStarMF Platform
To do online client registration & bank mandate registration on BSEStarMF Platform.
To punch online Purchase/SIP/STP/Switch/Redemption of Clients on BSEMF software.
Filling up the physical application forms of the investors.
To send monthly clients portfolio’s & statements.
Buying online equity SIP’s for clients.
To coordinate with clients for client queries.
Previous Experience
Company
Experience Period
Designation
3 CHEERS. (Mutual Fund Distributer)
Mar 2013 to Oct 2014
Back Office Executive
Responsibilities
Uploading the data in the system received from various Registrars.
Filling up the application forms of the investors.
Tracking all mutual fund investment end to end from submission of forms to the confirmation via the mutual fund statements.
Sending out monthly Portfolio reports to clients.
Maintaining the FMP’s, Insurance, Tax free bonds entries in excels.
Execute and follow up on customer query regarding redemption proceeds, switches and SIP’s.
Solving client enquiries regarding Investment.
Getting Know Your Customer (KYC) done of the clients.
Following up with the mutual fund houses for brokerages and do reconciliation.
To do Monthly AUM reconciliation.
To do Purchase & Sales entries in tally 7.2
Preparing reports for clients meeting.
Previous Experience
Company
Experience Period
Designation
TATA AIA LIFE INSURANCE PVT LTD.
(On The Behalf PAMAC)
Feb 2012 to Mar 2013
Accountant
Responsibilities
To work as an Accountant in Bank Reconciliation Process.
To make daily bank statement of HSBC Bank.
To make daily Text and Excel Premium Collection MIS for HSBC Bank a/c, HSBC SI a/c, HSBC CC a/c, HSBC Capital a/c, SBI SI a/c, CITI Collection a/c, HDFC Collection a/c and UBI Collection a/c.
To upload all the MIS in BRS system and make pre-reconciliation in the system and put all the balances in daily BRS trackers.
To run auto reconciliation for all the accounts.
To make daily VB search activity for all accounts and also make premium register, cheque register, bank master and also SAP data.
To make auto pay BRS JV.
To make daily zone updates for HSBC a/c.
To make monthly recons for all disbursement a/c, collection a/c and credit life a/c.
At the end of the month to freeze all the recons and update in recons summery and submit reports to assistant manager.
Previous Experience
Company
Experience Period
Designation
Supersoft Consultants Pvt Ltd
Oct 2010 to Jan 2012.
Research Ass.
Responsibilities
To worked as a research associate on different projects like US Project, UK Projects and Germany Projects etc.
To researched company chairman & board of directors through the company annual report.
To researched those people who have above $5 Million
To filled Excel sheet with their company name, total turnover, share price, shareholders name with their no. of shares etc. research all about them & using excel Formulas.
At the end of the day submitted Progress report to Team Leader.
Place: Mumbai
Date:
Supriya A. Patil.
Contact this candidate