Summary
Overview
Work History
Education
Skills
Certification
Interests
Disclaimer
Personal Profile
Timeline
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AZZAN RIZVI

Senior executive- Settlements & Operations
Thane

Summary

Intend to work in a creative and challenging environment using advanced technologies where I could constantly learn and successfully deliver solutions to problems.

Overview

4
4
years of professional experience
3
3
Certifications
1
1
Language

Work History

Senior Executive

Reliance Securities Limited
08.2024 - Current
  • Handling daily securities pay-in and pay-out for equity segment on NSE and BSE.
  • Trade processing for BSE CM, NSE CM, NSE F&O, BSE F&O, NSE Currency Derivatives, MCX, and NCDEX.
  • Reconciliation of statutory charges daily.
  • Processing of Buyback, Takeover, and Offer for Sale.
  • EOD (End of Day) processing.
  • Coordinating with Exchanges, Clearing corporation and internal department for smooth trade flow.
  • Coordinating with internal audit teams and external regulators during inspections and audits.
  • Processing of all corporate actions for Equity segment, Derivatives & MTF.
  • Ensured timely upload of Early Pay-in (EPI).
  • Handling Auction/Short Delivery processes and maintained proper reporting logs.
  • Functionality: Settlement & Operations

Senior Executive

Indian Commodity Exchange Ltd. (ICEX)
11.2021 - 07.2024
  • Ensuring smooth trading operations including Beginning of Day (BOD) and End of Day (EOD) activities
  • Monitoring and Relaxation of Daily Price Range (DPR)
  • UCC Registration / Deletion / Deactivation.
  • Uploading Debarred client to our exchange software.
  • Draft and dispatch letter/mail to concern member for Alert verification and clarifications regarding the deviations in price/trading volume of the contract
  • Prepare MIS reports on a daily, weekly, monthly and periodic basis for Regulators and internal management.
  • Sending reply to Income Tax Dept. For verification of Clients traded in ICEX Platform.
  • Members servicing with respect to issuance of user id’s and updating / monitoring member trading terminal status. Broadcasting message on Trading terminal & policy changes information for public for their information and password reset of trading terminal.
  • Launching new future contracts and uploading circular to the Website.
  • Perform investigation on identified suspicious client’s transactions and obtain necessary KYC documents, analyses the financial activity and related entities of clients.
  • Update the regular check logs with additional parameters in case of any special activity.
  • Functionality: Trading & Surveillance
  • Monthly Tasks
  • Development of new process/system. Participating in mock trading sessions
  • Maintenance of system files and master files as per monthly calendar, Adhoc reports, data request and communication with SEBI and Ensuring timely submission of monthly SEBI reports, MIS.

Education

MBA -

Suresh Gyan Vihar University (SGVU)
01.2023

M.Com - undefined

Allahabad state university
01.2020

B. Com - undefined

CSJM University (Kanpur)
01.2018

Intermediate - undefined

CBSE board
01.2015

High School - undefined

CBSE board
01.2013

Skills

Performance improvement

Certification

Microsoft Excel, Tally ERP9, and Diploma in computerized accounting.

Interests

Online Surfing, Playing Cricket

Disclaimer

All the above information provided is true to my knowledge and belief and can be reviewed with proper documentation at any time. Place: Mumbai Date

Personal Profile

  • Father Name: Waquif Hussain
  • Nationality: Indian.
  • Birth Date: 31st July 1998
  • Marital Status: Unmarried.

Timeline

Senior Executive

Reliance Securities Limited
08.2024 - Current

Senior Executive

Indian Commodity Exchange Ltd. (ICEX)
11.2021 - 07.2024

M.Com - undefined

Allahabad state university

B. Com - undefined

CSJM University (Kanpur)

Intermediate - undefined

CBSE board

High School - undefined

CBSE board

MBA -

Suresh Gyan Vihar University (SGVU)

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AZZAN RIZVISenior executive- Settlements & Operations