Experience

BEZEL GROUP

• Financial Services
• 1 - 100 Employee

• Back Office Asst. Manager

  • Jan 2010 - Present

   Pay-in and Pay-out of Securities.  Dematerialization of Physical Shares.  Rematerlization of Demat Shares/Repurchasing of Shares.  Business Report creation & report to CEO on Daily Basis.  Stock Reconciliation, Pool, Beneficiary, Client etc.  Punching DIS slips (Market pay-in, off market).  Setting Brokerage Short out (Inspection Query).  Funds, Stock ,Share Pledge, release, Margin Etc  Updating & sending client code change file to exchange and checking status of return file from exchange.  Solving client queries, daily updating FLT through NSDL & CDSL.  Expert in pay-in and Early-pay in (in bulk for margin release) of securities related activities.  Capable of operating NSE clearing software.  Knowledge of physical shares pay-in.  To prepare P & L statement on monthly & quarterly basis for regional offices.  Resolving the queries from various branches & developing data base.  Auction & Square up process.  Corporate Action (Dividend, Bonus, Spilit) etc.  Transfer of Shares on client’s request (DIS based).  Sort-out all branches queries through mail and phone.  Digitally sending contract notes of all exchanges with MG02, MG13 & trade confirmation, Generating PCR (Payment control report) & Ageing analysis.



DYNA SECURITIES LTD

• New Delhi Area, India

• RM CUM DEALER

  • Jul 2008 - Dec 2009

   Look after back office on Capex & Commex (Shilpi Software)  Handle trading with the clients.  To operate NSE, Bse capital, F&O market, MCX-SX (currency) terminal.  Provides Demo to the Clients.  Placement & execution of client’s orders.  Now uploader software to update the now admin.  Sending confirmation of trade orders.  To co-ordinate with the clients for timely settlement of funds, stock delivery and margin calls.  To advise them on their portfolio.  Business development and client relationship management.  Looking after client's pay-in and pay-out and client risk management.  Act as a single point of contact between the client and the company.  To take care of risk management of clients investments.etc.  Interact with larger HNI Clients & Mediums Investor.  Advise clients about their balance during trading sessions.  Generate new clients by visit to prospective clients on non-visit stock market session days.  Listen to the queries of customer and solve them.  Meet the revenue targets on a monthly basis.