First Name: Nitin Address: **/* Dhulekar House, Hill Road

Last Name: Dhulekar Chunabhatti, Sion, Mumbai -22

Date of Birth; 07/11/1983 Phone No : 889-***-**** 882-***-****

Nationality: Indian Email Address: acxvfm@r.postjobfree.com

Being into Banking & Insurance operations for nearly 6 years, with major organization like Kotak, IDBI

Federal, HSBC and SBI Life Insurance co.ltd. I have gathered potential knowledge in different areas of

Banking & insurance Operations such as Account Opening Operation, MIS, Reconciliation, Client Servicing.

Back & Front Office Operations Productivity Improvements

Analytical & Problem-Solving Skills Microsoft Office Proficiency

Deadline Driven Organization, Time & Workflow Management

2014- 2016 Family Business &Stock Market trading Holding &intraday

2011-2014 Wealth (FO) Operations

Kotak Bank – Wealth Kalina, Mumbai

Family Office (FO)

Prepare all Family office client detail data ( Transaction Clients ) Updating AUM & AUC

Client value MIS for monthly basis.

Coordinate & maintaining other feedback MIS report as per requirement.

Preparing all other MIS require Family Office Clients.

Tracking Payment Details for Consultant payment on monthly Basis

Maintain & Followup for all Type of Profiler & Account opening document till the account

Is not open & updated in system.

Consultant Payment

Tracking all kind of consultant payment & preparing payment voucher in Kotak system.

Tracking all system raised payment whenever the payment not given to clients & same not update in system.

New Family Account Tracking

Preparing asset register MIS including all investment of client (Example- Equity, MF, PMS, RE, PE, Bonds & Property)

Prepare and Tracking all profiler of Family.

1. Family Profiler 2. Investment Profiler 3.Risk Matrix 4. Appointment Letter 5.Welcome Letter

Send all three profiler to RM. Get it sign & ensure one copy send to client & one copy share to our records.

Maintain all KYC documents & Maintain in file.

For exceptional cases help to customer for transfer DP account, saving account & other

Account/document processing.

MIS

Client Portfolio MIS Consolidation for Monthly basis with help of Holding & Transaction Statement received

from different Client/Distributer.

Reconcile all data send for Upload in system

Maintaining Bank Cash flows statements on Quarterly Basis

Holding & Transaction Statement Reconciliation

Extract all Direct Application data from KAMS &Karvy site with help of mapped email ID`s.

Bank reconciliation & System reconciliation for update manual transaction in system.

2008-2010 Process Support Executive

IDBI Federal Life Insurance (HO), Lower Parel, Mumbai

Reconciliation

Resolve pending for payment cases help to increase issuance figure.

Identify incorrect application banking & with help of supervisor/branch approval upload the credit against correct application details.

Resolve unidentified credits with help of Bank Branch ( Finacle credit & Debit transition snap shot detail )

Monthly con-call regarding the incorrect banking done due to follow the wrong banking process done by Regional Manager.

Issuance

Collating all requirements received via mail, fax, courier & forwarding same to underwriter.

Resolving Tele-Calling cases for issuance prospective.

Scrutiny all error underwriting pending requirement cases raised by Underwriters.

Renewal

Analysis all Laps cases with different categories ( Days wise, due wise, total laps wise )

Reconcile on already paid dues with help of direct credit Data & Bank statement for local cheq.

Identify the process gap & guide to concern person for reducing the error.

Do the Con-call with supervisor on monthly basis for raised the burning issues & sent the proper process.

MIS

Banca Channel Progress MIS on YTD, QTD, MTD Basis.

PAN India MIS of Pending Cases & Issuance

Branch MIS preparing & sending to respective Branches & Clusters on weekly basis

Renewal & Laps data preparing & send to respective branch/supervisor.

Collecting all laps cases & renewal premium due cases MIS & send to concern branch/supervisor.

Daily Banca System report ( ACK Reports ) & send to concern branch/supervisor

Preparing Monthly con-call report of Bancassuarance in Various parameter–

Last three month company issuance & progress report.

Identify the system defaulter IRM ( Regional managers )

Identify system login & Reconciliation error done by IRM ( Regional managers ) on quarterly basis.

Tracking Banca system error report & sending to concern supervisor.

With help of IT MIS report track error coding cases & send to New Business ( NB ) team for do the correct changes.

Preparing Unmatched (Suspense A/c) credit report & send it to bank Branch for issuance prospective.

2007-2008 Operations - MIS & Reconciliation

HSBC Bank IFS, Andheri, Mumbai

MIS and Reconciliation:

Handling Cash Flow of Prudential ICICI Mutual Fund for all schemes.

Bank Reconciliation & Stock Reconciliation on daily basis

Deals checking for Equity, Futures, Option & Debt

Broker Summery checking with deals file on daily basis

Reconciliation of PMS ( Pool & Non-Pool Account ) Buffer Reconciliation of closed schemes on daily basis

Uploading posting file in the reporting system required for daily reporting.

Dividend liability Reconciliation of Debt & Equity scheme on daily basis

2005-2007 Operations

SBI Life Insurance - Br. Co-ordination, CBD Belapur, Navi Mumbai

Operation Support:

Cancellation of all cheque Dishonour proposals received with in the Turn Around Time ( TAT )

prescribed by the Organization.

Handling entire inwards, outwards & tracking not realized ( ULIP ) & Dishonoured proposals.

Analysis of the Dishonoured cases received in the cheque realization file & ensuring cheque

Dishonour action Is effected on a daily basis

Preparation & Dispatch of cheque Dishonour intimation letters to be sent to the customer’s with in

prescribed Turnaround Time ( TAT ).

Daily checking of realized cases & handing over of issued cases to the printing team. Consolidation of

Daily MIS reports sent by the branches PAN India

Data Consolidation & Uploading of Group Product in the system

Reversal action of medical proposals to ensure capturing of data for medical tests in the system.

Policy checking post issuance to ensure that any discrepancies or error in the printed policies are

identified & rectified before dispatching same to the customers.

2005-2007 Graduate - Bachelor of Arts - B.A,

Mumbai University, Mumbai, India

2002-2004 Licentiate in Computer Hardware Maintenance & Introduction to networking

Certify By Maharashtra State Board of Vocational Examination

Radio Electric Institute - REI, Grant road, Mumbai

2001-2002 UG - Higher Secondary Certificate Examination – HSC

Swami Vivekananda High School / Junior College, Chembur, Mumbai

2001-2002 Secondary School Examination Certificate – SSC

Vidya Vikas High school, Chunabhatti, Mumbai

Software Language

Microsoft Word English

Microsoft Excel Hindi

Power Point Marathi

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