Pradeep Jadhav

Assistant Manager - Operations at Peerless Mutual Fund
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Contact Information
us****@****om
(386) 825-5501
Location
Thane, Maharashtra, India, IN
Languages
  • English -
  • Hindi -
  • Marathi -

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Credentials

  • Certificate course of Ms-Office
    Government of India
    Jan, 2004
    - Oct, 2024
  • MSCIT
    Government of India
    Jan, 2004
    - Oct, 2024

Experience

  • Peerless Mutual Fund
    • India
    • Financial Services
    • 1 - 100 Employee
    • Assistant Manager - Operations
      • Jan 2011 - Present

      Banking & Cash flow Operations• Preparation of Cash flow statement and on daily basis or timely reporting to the Fund Managers. • Collection, and Reporting of all India Branches’ High Value Transactions and details Fund.• Making vendor payment , Tax payments( TDS, STT etc), Several management & trustee fees , R&T fees etc on their respective cut off dates• Alerting the Fund Managers to regularize the scheme concerned in case of negative balances observed in any scheme • Preparation of provisional Cash-flows of Debt & Liquid Schemes for next day and updating the Debt Fund managers by evening every day. • Highlighting the negative balances in equity schemes to Fund • Handling Redemption, Dividend & Brokerage payment tracking of Rejection • Providing inflow/outflow report and other information to banks for arrangement of Intra-day facilities• Handling subscription reconciliation for all scheme• Trade Settlements & Fund accounting • In-charge for primary & Secondary trade settlement , static master data maintenance (Issuer , counter Party and broker master)• Preparing deal confirmation and confirming deal with counterparty , taking feedback from the bank custodian for receipt/payments of cash and stock• Preparing of daily portfolio to senior management • Equity trades settlement follow up with brokers for STP Settlement , Matching Equity trades in Quanties.• Verifying NAV, appropriate corresponding entries in FA system & dividend declarations.• Actively liaison with custodian, fund Accountant and R&T Agents. • Handling internal audit.

  • Birlasunlife Asset Management Company Ltd (Aditya Birla financial services group)
    • Associate, Operations
      • Sep 2008 - Dec 2010

      • Handling channel banking & SIP activity.• Channel Banking operation• Ensured 100% processing of all channel transactions reported within stipulated timeframe.• Daily reporting to the cash flow team for the withdrawals of funds reported by the Channels partner & sip investment with the scheme wise break-up for the fund accounting.• Ensured communication of rejection transactions to be sent to the respective channels within specified timelines.• Tracking of all bank account balances for the utilization of fund & monitoring purpose (checking their fund if not utilized from longer period)• Monitoring 100% fund utilized on time or not.• Follow up & confirmation from CAMS & NSDL for timely execution of BSE & NSE transaction.SIP• Handling investor queries which are escalated by branches. Product : Systematic Investment Plan, Century-SIP• Handling SIP Registration & Cancellation MIS tracker. (Coordinating & follow up with the CAMS, Investor’s Banks)• Tracking daily purchase refund MIS. (For informing to the branches the investor refund has been done or not)• Vendor’s Bills processing : (Monthly transaction process billing to the service provider)• Confirming and tallying the bills with the CAMS data.• Tracking & preparing daily MIS for the Non financial transaction queries. (Follow up with the cams for resolving & reducing the query)

Education

  • University of Mumbai
    Bachelor’s Degree, Business/Commerce, General
    2002 - 2004

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