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Location:
Maharashtra, India
Posted:
October 09, 2016

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Resume:

Rajesh Mahadeo Labdhe

Address: C***, Hiral Greens, Pandurang Wadi, Near Siddhi Vinayak Nagar, Mira Road (East), Thane - 401104.

Mobile: +91-869*******/869-***-****

Email: acwy50@r.postjobfree.com acwy50@r.postjobfree.com

EXECUTIVE SUMMARY

Driven and highly motivated professional with about 30yrs of experience seeks career in Operations field, where my experience and knowledge will be best utilized, complimented by proven skill to significantly enhance business objectives by utilizing the following areas of expertise:

Handling Retail and HNI clients

Branch Operation Management

Managing Sales Rep

Managing Pay In and Pay Out

Experience in sale of Equity/MF/Real Estate prod

Status reporting

MIS Reporting

Coordination with BSE, etc.

JOB PROFILE

Company

R ole

Duration

IndiaBulls Securities Ltd.

back office exe nov. 2003 to Mar 2012

Nov 2003 – Mar 2012

.Back office Exec from Nov.2003 to Mar 2012

TRADING ACCOUNT OPENING (KYC Handling)

. Experience to open new (Trading & DP Account) .

. Knowledge of KYC .

RMS

Handling square up cases and reply to HO.

Daily updation of the Margin report, ledger report, F&O Margin report.

Accepting cheques from the RM’s, whose Clients is in square up otherwise square up the position of the clients from HO on the same day.

Managing square up report with Relationship manager regarding debit of client, taking feed-back from them.

Sending the portfolio square up reports to the all RM’S whose client’s is in square up

Taking the limits from the BSE, NSE, F&O (NSE) terminals.

Look after for Inputting the cheque requisition in IBOSS system every day (as per client’s requirement)

Fund Management: Keeping track between outgoing and incoming of fund.

Keeping track between margin available of client and trade he is going to trade in INTRADAY.

Follow up of cheques – Follow up from Relationship Manager regarding liquidity of position if client is under square up.

Co-coordinating with RM for six-days – seven-days debit and sending reply to HO.

Now Handled total branch operation as senior level.

. handling all compliance work at branch levl

SETTLEMENT

Looking after of pay-in of NSE and BSE.

Download settlement calendar for BSE and NSE (every month)

Managing shortage register for both i.e. Pay-in and pay-out and intimate the concern RM.

Handling Error code in NSE –Neat.

Continuous updating and monitoring of auction files and intimate concern RM.

Managing and looking after of corporate benefits. (Dividend, bonus shares, right issue etc.)

Solving client’s queries at my end. (e.g. margin funding, PIB, Interest debited etc.)

Managing back up of everyday activities in two sets.

Better co-ordination with clients.

Handling portfolio for all clients at branch level.

branch Petty cash handiling

DP

Monitoring and Co-coordinating of Account Opening Operation.

Authorization of delivery instructions in CDSL And NSDL System Synchronizing Branch activities & attending to their grievances and needs.

Handling DRF through Estock software.

Handling queries and rejections regarding A/c opening and A/c closing.

Daily Co-ordination with head office for smooth day-to-day operations.

Capture & release of settlement related transfer instructions ( Off-Market, On-Market ).

HR

Handling Recruitments, resignations, incentive matters, ECF of all the employees.

Co-coordinating with H.O for H.R. and Personnel related activities like Salary, attendance, relieving etc.

Handling Daily attendance for 6 branches .

Sushil Finance Consultant Ltd. (BSE/NSE member)

Back Office Executive

Jun 2000 – Oct 2003

Handled Pay In & Pay Out of securities & Depository Division.

Handled RMS (risk management systems) and send the square up reports.

Handled Share accounting as well as financial accounting and bank operations up-to Bank reconciliation.

Looked after daily correspondence & payment follow up.

Attended clients as well as telephonic queries.

Signing Authority for Bill passing, Payments and clearance of vouchers.

Preparation of MIS reports of settlement transaction.

Anagram Stock Broking Ltd. (BSE/NSE Corporate member)

Settlement Office

Jan 1996 – May 2000

Preparation of (A+B1+B2) valans and tallying it with BSE data.

Co-ordination with BSE for download of various data and files of money sheet.

Preparation of MIS report.

Handled Pay In & Pay Out of securities & Depository Division.

Looking after securities settlement For Mumbai, Nagpur, Ahmedabad, Pune, Surat & Baroda Branches.

Attending customer queries on phone.

Kamal Binani (BSE Member)

Back Office Executive

Jan 1993 – Dec 1995

Preparation of (A+B1+B2) valans and tallying it with BSE data.

Co-ordination with BSE for download of various data and files of money sheet.

Preparation of MIS report.

Handled Pay In & Pay Out of securities.

Looking after securities settlement OTC exchanges.

Attending customer queries on phone.

Mahesh Krishnan (BSE Member)

Back Office Executive

Jan 1988 – Dec 1992

Preparation of (A+B1+B2) valans and tallying it with BSE data.

Co-ordination with BSE for download of various data and files of money sheet.

Preparation of MIS report.

Handled Pay In & Pay Out of securities.

Attending customer queries on phone.

R.K.Aghashe & co. (BSE Member)

Back Office Executive

Oct 1982 – Dec 1987

Preparation of (A+B1+B2) valans and tallying it with BSE data.

Co-ordination with BSE for download of various data and files of money sheet.

Preparation of MIS report.

Handled independently Pay In & Pay Out of securities.

Attending customer queries on phone.

DOB.

. 05-05-1966

EDUCATION:

H sc

Pass – CDSL DP Programme in June 2002

COMPUTER PROFICIENCY:

Hands-on experience on -

MS Office

IBOSS Software (E-Stock for NSDL & CSDL)

DP Back-office Software Mastek

XCaliber

Comtek

Tally (Accounting Package)

Hitech

BitSoft (Bad Delivery Software)

NISE

Cross (D.P.)

References:

Mr. Sachin Bahadkar (Indiabulls Securities Ltd. AVP) 989-***-****



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