Supriya Amay Patil

Mobile No: 842-***-**** /908******** Email: ac9qum@r.postjobfree.com

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 : ac9qum@r.postjobfree.com

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