Dealer cum Portfolio Manager Assistant in PMS
QUEST INVESTMENT ADVISORS PVT. LTD
From April 2011
department since April 2011 to till date.
1) Perfect knowledge of PMS Operations for POOL & NON-POOL client basis.
2) Perfect knowledge of PMS Software Moneyware Integra.
Job Responsibilities: - Operations and Client Servicing
• Generation of daily buy and sell orders for all clients and send to brokers.
• Coordination with brokers for daily executed trades.
• Doing allocation of trades as per model portfolio.
• Validate and process corporate action data.
• Generate and Print Day End Report for Management on daily basis.
• Ensuring that Bank & Demat Statements are reconciled on a continuous basis and discrepancy, if any, is addressed immediately.
• Filing of Monthly, Half Yearly SEBI reports on SEBI portal.
• Opening of new client accounts with proper documentation.
RELIGARE SECURITIES LTD
April 2010 - March 2011
as a Dealer and handling PCG clients Transactions for Equity & Derivatives Segment and handling all the back office related queries of clients from April 2010 to March 2011.
EAST INDIA SECURITIES LTD
May 2006 - March 2010
as a Dealer and handling equity & derivatives transactions for FIIs and Institutional clients, on ODIN Terminal. Working knowledge of handling BLOOMBERG and also using Capital Line, NAV India From May 2006 to March 2010.
Job Responsibilities: -
Take the orders (OTD orders, VWAP and TWAP orders, Limit orders, Etc.) from FIIs and Institutional Clients through BLOOMBERG.
Execute the orders and split the orders to other Dealers.
Monitoring the other Dealers trades.
Send the orders update and final confirmation to client through BLOOMBERG.
UNIQUE STOCK BRO PVT. LTD
February 2004 - April 2006
as a Dealer and handling HNI clients Transactions for Equity & Derivatives Segment from February 2004 to April 2006
JBF INDUSTRIES LTD
August 2001 - January 2004
a public Limited Company Manufacturers of Pet Chips, Polyester Yarn and Texturised Yarn, as an Accounts Assistant and involved in Internal Audit, Preparation of Purchase Register, Depreciation Register, Journal Vouchers, Fixed Asset Register, Ledger Scrutiny, Data Punching & others accounting work from August 2001 to January 2004.
July 2000 - July 2001
and responsible for Data Punching, Finalization of Accounts & Preparation of Tax Returns from July 2000 to July 2001.
Qualifications & Certifications
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