Sachin Shinde

Shree Sai Siddhivinyak CHS, *th Floor, Room No702, A V Nagavekar Marg, Prabhadevi, Mumbai 400 025

Tel Nos. +91-922*******, 961-***-**** (Mob)

Email: adcwxe@r.postjobfree.com

To contribute to the success of an organization and pursue a challenging career, which can utilize my talent to the fullest and provide authentic opportunity for organizational growth along with my individual growth with a Competent 12 years’ Experience in Reputed Banking and broking Firms.

Expertise

Knowledge of Excel

Managing the office sub-staff

Generating various client reports from back office systems

Document scanning

Reconciliation of Statements

Work Experience (Feb 2008 – Till date)

Citigroup Global Markets (I) Pvt. Ltd. as Service Executive

Citigroup Wealth Advisors (erstwhile Citi Smith Barney), a business unit of Citigroup Global Markets India Private Limited, represents Citi's foray into the wealth management space in India, targeting Ultra High Net worth individuals.

Supported the integrated portfolio reporting and mapping of clients to financial advisors in MILES software.

Updating daily Brokerage Report and Exception handling done by specific remarks for every client transaction.

Preparing daily MIS for management reporting of the sales and revenue figures

Daily Brokerage Report generated for business reporting.

Equity Advisor wise Month on Month Report.

Cross checking & generation of the Investment Valuation/ Gain loss/ Equity Activity/ STT Report/ Ledger before sending the same to clients.

Arranging for Offline MF transaction requests - ARN transfer/ Redemption / Fresh or Additional purchase to be submitted timely with the AMC.

Deposits of Margin cheque received by Clients and sending of cheque deposit MIS

Sending Account opening pending MIS to Sales and Service Team

Sending Hands off register to Back office Team and reconciling it on daily basis

Coordinating with runner boys on field for various activities relating to client documentation.

Coordination for collection of appropriate margin money in client accounts post confirmation from service team.

Filling and maintaining Inward and outward file of documents received/sent at/from Branch

Processing of client cheque into the appropriate systems (Depository/ Broking)

Actively participate in the monthly/ quarterly/ yearly audit related activities along with service team.

Work Experience (Previous)

ICICI Securities as an Office Executive (March 2004 – January, 2008)

Account Opening process of Broking, Demat, and Mutual Fund which includes various types viz. Individual, HUF, Corporate & Partnership

Filing and maintaining database of all file

KYC document verification, online Pan Verification

Document Filing, Scanning, Banking activities, Cheque Sorting, Maintaining files using System, Courier Management

Printing TDS Certificate in SAP and Sorting & Dispatching

Reconciliation of mails and Debos files.

Educational Qualification

Currently Pursuing TYBA from Mumbai University

Additional Qualification

Computer Course (MS Office, Word, Excel, Power point & Internet)

M.S.C,CIT-Passed 80%

Typing speed in English 30 wpm

Personal Details

Date of Birth : 08th Sep, 1983

Language Known : English, Hindi, Marathi

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