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Personal Details:
Ravindra D Sawant
Email Id: [email protected]
Mbl No. : +918286021664
Date of Birth : 8th July,1990
D/602,Jijau CHS, Manas Tower, Plot no.4 -7 , Sector-17,Kamothe, Navi Mumbai-410209.
Career Objective:
To succeed in an environment of growth and excellence and earn a job which provide me
job satisfaction and self development and help me achieve personal as well as
organizational goals.
Work Experience :
Name of Organization : S&S Business Solution Pvt. Ltd. Client : ICICI SECURITIES Department : Mutual Fund Operations Period : April 2013 till Date Designation : Consultant(Operations Executive) Working Activities :
On daily basis RM raised queries regarding Unit Discrepancy in Investors folios on FCRM portal on behalf of customer then solving it within TAT.
Daily follow up with AMC & RTA regarding the Reconciliation data for daily, Weekly and Monthly.
Handling Unit, EBA, RTA missing & Holding reconciliation process independently and triggering the SOA on monthly within the Target date.
On daily basis make daily Fund Transfer MIS Reports and send it to the concerned AMC’s and RTA’s.
Download the NAV report from AMFI site and update on live database on daily basis.
Uploading the confirmation reverse feed for execution of online transactions across the RTAs on daily basis.
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Coordinating with the AMCs as well as RTAs to ensure smooth functioning of daily activities.
Bank reconciliation of AMC’s Pool A/c on daily basis to ensure smooth flow of fund.
Prepare Brokerage MIS report and reconciliation on daily basis; send it to Account department for accounting purpose.
Downloading and uploading of New investors Account opening forms in various RTA’s portals.
Academic Qualification:
B.Com Graduate from Mumbai University in 2010.
HSC passed from Mumbai University in 2007.
SSC passed from Mumbai University in 2005. Skills Profile:
Computer Skills : MS-Excel, MS-PowerPoint, MS- Word, TALLY ERP.
Additional Certification : NISM-Series-V-A: Mutual Fund Distributors Certification
Examination from National Institute of Securities Markets (NISM).
Registration No. : NISM-201400004840.
References :
Vinay Tonse(Sr. Manager-Mutual Fund Operations) - [email protected]
Farida Shaikh(Manager- Mutual Fund Operations) - [email protected]
“Looking forward to serve your company .Optimistic to be part of your Prosperous journey”.
Thanking You, Ravindra Sawant
