Summary
Overview
Work History
Education
Skills
Certification
Interests
Disclaimer
Timeline
Generic
Anil Tontekar

Anil Tontekar

(Investment and Mutual Fund Operations).
Thane, Kopri

Summary

  • Objectives

I am seeking a responsible position with well known organization where I can contribute, build further develop my abilities. A position that will give me personal satisfaction and have the potential for the advancement with progressive organization.


Overview

15
15
years of professional experience
1
1
Certification
4
4
Languages

Work History

Deputy Manager

DCB BANK
05.2023 - Current
  • Daily downloading NAV, Transaction and Folio files from CAMS & KARVY and making respective editing in that file and uploading the same to Winsoft MFDS Platform.
  • Weekly AUM Mutual fund reconciliation.
  • Daily processing SIP and Purchase Cut-off.
  • Checking Signature with KYC Document & give approval to registered the client on BSE.
  • Handling IPO and Right issue products, Live bidding on NSE & BSE platform.
  • After the closure of IPO sending Final issue certificate to RTA, Verifying the third party files received form RTA, after checking the files if it is accurate then those files we send RTA. Reporting to the customers about their allotment status. Sending the respective allotment amount to RTA.
  • Share Annexure III & IV to RTA. Prepared closed IPO invoice & send to RTA. After fund received of invoice we shared No due certificate to RTA.
  • Handling SGB product and order placing in E-Kuber platform, also placing Redemption, Rematerialization and Dematerialization order on the same platform.
  • Portfolio Investment Product - PIS account opening, daily sending PIS balance file to broker, Handling NRI and NRO account and daily checking their buy and sell trade and also checking Non Posted TR and reporting this trade to NSDL & CDSL.
  • Handling work of MIS as well as reconciliation of Mutual Fund, IPO & PIS.
  • Having Knowledge of Finnacle & BSE star MF platform.
  • Solving client query related to IPO, SGB, Mutual Fund and PIS.
  • Doing UAT Testing with IT Team if anything new activity comes in system.
  • Prepare & give PPT presentation to other team in cross training programme.

Executive

Venture Securities Limited
03.2018 - 04.2023
  • Sending Daily data of Mutual fund sip status to the branches all over India.
  • Uploading Nav/Scheme master files in internal system on daily basis and send mail to Account Team, Internal Team and Franchise Team.
  • Resolving queries of branch members encountered while processing sip request.
  • Sending bank debit excel file to Yes Bank to Debit the sip amount from client's bank.
  • Working on data which we received from Yes bank for mandate registration done.
  • Tracking of email received from Clients and Branches regarding work orders and replied on timely basis.
  • Processing work orders received from Clients and Branches regarding Mutual Fund SIP.
  • If Bank mandate form rejected by bank due to any error like signature differs then informed to branch and client.
  • Enabling Clients and branches to download bank mandate form from system and upload it after signature.
  • If Branch people or client getting any error then we help them by using Remote desktop application like anydesk.
  • Mailing to Yes Bank if bank mandate form taking much time to approved.
  • Inform to all branches regarding balance insufficient in client's bank account to process the sip.
  • Providing Training and Information given to the new Franchise Team.
  • Placing the Mutual Fund order (SIP, purchase and redemption order) on BSE & in Ventures Web Portal.
  • Contract note & Tax certificates sending to client after all process.
  • Downloading sip registration, SIP Valid/Invalid & Redemption Valid/Invalid data from BSE website and tally with our system data.

Specialist

Sterling Backcheck
07.2013 - 11.2017
  • Working on Excel, Outlook and Argentum take complete detail from related website and update that information in companies software and process the file of the applicant.
  • It almost web search based job, read the pdf docket carefully and grab the exact information for the criminal activity of the applicant.
  • Coordinating with Data Quality and Customer Support Team.
  • Sometimes information taken from related vendors, who are sitting in US and Working on behalf of our company through mailing process.
  • Our main focus to search the criminal record of the applicant.
  • Maintaining Report of all orders on daily basis and mail it to Manager for analysis in the absence of team leader.
  • Maintaining the excel and updating the detail.
  • Provide training to newcomers.

Junior Officer

ADFC Pvt Ltd.
09.2010 - 08.2011
  • Auditing all KYC document of the client who are applying for commercial vehicle loan.
  • Making loan file by attaching KYC document, loan agreement, Cibil credit report and loan application form.
  • Maintaining all the data of the client in excel sheet and maintain client's previous track record.

Education

Master Degree (M.A) - undefined

YCMOY
Pune, Maharashtra

Graduation from (B.com) - undefined

V.P.M Degree College
Mulund (E), Maharashtra

Higher Secondary Certificate (H.S.C) - undefined

Janana Sarita College
Mulund (W), Maharashtra

Secondary School Certificate (S.S.C) - undefined

Secondary School
Mulund (W), Maharashtra

Skills

  • MS-Office
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Certification

NISM - Series V-A- Mutual Fund Distributors Certificate Examination, 03/25

Interests

Watching News
Listening Music

Disclaimer

I hereby declare the above information such true in my best knowledge.

Timeline

Deputy Manager

DCB BANK
05.2023 - Current

Executive

Venture Securities Limited
03.2018 - 04.2023

Specialist

Sterling Backcheck
07.2013 - 11.2017

Junior Officer

ADFC Pvt Ltd.
09.2010 - 08.2011

Master Degree (M.A) - undefined

YCMOY

Graduation from (B.com) - undefined

V.P.M Degree College

Higher Secondary Certificate (H.S.C) - undefined

Janana Sarita College

Secondary School Certificate (S.S.C) - undefined

Secondary School

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Anil Tontekar(Investment and Mutual Fund Operations).