Experience

Almondz

• India
• Business Consulting and Services
• 300 - 400 Employee

• Sr. Executive -Finance- Funds

  • Dec 2006 - Present

  Monitoring of Risk/Anti Money Laundering, Controlling, Tracking, Compliance to Customer Acceptance Procedures and follow-up with Clients and Exchanges Accounts (Segment-Wise) - Mainly Clients Payment/Receipts along with Intersegments Fund Management (Offsetting of Clients Account) with full compliance, Inter Company’s Fund Movement, Exchanges – Payin/Payout, Enhancement/Release of Additional Margins/ Base Capital (ABC), Ageing Analysis (Debtors/Creditors), Investment Management Reconciliations… Show more Monitoring of Risk/Anti Money Laundering, Controlling, Tracking, Compliance to Customer Acceptance Procedures and follow-up with Clients and Exchanges Accounts (Segment-Wise) - Mainly Clients Payment/Receipts along with Intersegments Fund Management (Offsetting of Clients Account) with full compliance, Inter Company’s Fund Movement, Exchanges – Payin/Payout, Enhancement/Release of Additional Margins/ Base Capital (ABC), Ageing Analysis (Debtors/Creditors), Investment Management Reconciliations of Exchange Obligations and related MIS for payment/receipts, Fund Position/Status to meet exchange’s obligations at EOD, Syndication of Funds. Initiate and manage relationships with corporate/ institutional clients. Maintain Common monthly report on MS Excel. In this we maintain the data of all departments. Show less



Indiabulls Housing Finance Ltd

• Financial Services
• 700 & Above Employee

• Executive- Backoffice- Funds

  • Jun 2006 - Nov 2006

  • Shares & Stock Related – Clients Accounts-Mainly Clients Payment, Stock & Cash Margins, BSE/ NSE – Payin & Payout, Additional / F & O Margins, Intersegment Fund Movement. • Internet Corporate Banking, CMS, Communication with Banks, NSE & BSE, e-payment gateway. (Banking with ABN AMRO Bank, Axis Bank, Citibank N.A., HDFC Bank, ICICI Bank, IDBI Bank, Kotak Mahindra Bank, Punjab National Bank, State bank of India, Syndicate Bank, Standard Chartered Bank)



RR CONSULTANCY PVT. LTD

• MIS Executive in Finance

  • Feb 2003 - May 2006

  • Maintain reports of Financial Accounts- Invoicing, Banking, Reconciliations, Monthly Budgeting (Planning & follow up), Cost Control, Returns (Income Tax, Sales Tax, Service Tax, and TDS), Issue of Form 16 and Form 16A, Co-Ordinate with local financial and Tax Audit. • Sorting, Importing & Exporting Data through MS Excel. • Others – Banking and Office Correspondence, Office Administration, filing DEPB refund and EIC application for companies.