Deepak Singh Rawat
D-432 Third Floor Indraprastha Colony Ghaziabad
Summary
Senior Operation Executive with extensive experience at Master Capital Services Limited, specializing in operational efficiency and compliance. Expertise in financial analysis and audit processes, enhancing investor satisfaction and optimizing fund management operations. Strong analytical problem-solving skills drive continuous improvement and operational excellence.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Operation Executive
Master Capital Services Limited
New Delhi
12.2023 - Current
- Handling of investors, AP, Branches, RM queries, and responding to them with an end-to-end solution and final status.
- Developed and implemented strategies to ensure operational efficiency and effectiveness.
- Collaborated with other departments to develop innovative solutions to improve operational performance.
- Make for all transactions undergone by the Ops Desk for MF and its record-keeping.
- Responsible for AP's empanelment pendency, follow-up, exit updation records, re-mapping, updation in IW and DION.
- Follow up with AMC, RTA, Issuer for Product related queries.
- Ensure audit, creation & record-keeping of AP Empanelment Forms
- Escalate issues related to processes in IW, DION & Front-end MF Module.
Sr. Operation Executive
Gera Wealth Private Limited
01.2021 - 01.2023
- Mutual fund involves overseeing the daily operations and administrative functions of the fund. They ensure compliance with regulations, manage fund accounting, calculate the Net Asset Value (NAV), handle custody and asset management, maintain strong internal controls, optimize operational efficiency, provide shareholder services, and maintain ethical conduct. Operations executives play a critical role in safeguarding the interests of fund investors and contribute to the fund's overall success and compliance with regulatory requiremen
- Financial Transaction (Purchase, Redemption, Switch, STP, SIP) in Mutual fund
- Portfolios Review & Portfolios Management
- Client Coordination
- AMC Coordination
- Mutual Fund Data Manage
- Insurance Quotations and Comparison
- Work on Finzy Software & Faircent.
- Monthly AUM Reconciliation
- Investwell and NSE Software
Education
Bachelor of Arts -
Delhi University
01.2019
12th -
Central Board of Secondary Education
10th -
Central Board of Sec Education
Skills
- Effective listening
- Audit processes
- Software utilization
- Report preparation
- Procedure implementation
- Mail handling
- Proficient in BSE MF & NSE MF Software
- Analytical problem solving
- Investment fund management
- Integrity in conduct
- Financial analysis and reporting
- Risk assessment
Certification
NISM-Series-V-A-Mutual Fund Distributors Certification Examination.
Languages
English, Hindi
References
- Avinash Kumar, Research Analyst in Wealth Department, 7367823275, Master Capital Services Limited.
- Rajeev Arora, Senior Account Manager in Wealth Department, 8800372234, Master Capital Services Limited.
Timeline
Senior Operation Executive
Master Capital Services Limited
12.2023 - Current
Sr. Operation Executive
Gera Wealth Private Limited
01.2021 - 01.2023
Bachelor of Arts -
Delhi University
12th -
Central Board of Secondary Education
10th -
Central Board of Sec Education
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