Dharmendra B. Yadav

• Preparing Daily Cash Flow and informing the same to Investment Team and Fund Managers.

• Uploading various reports in MFUND Plus.

• Switch Funding.

• Identifying, checking, verifying and timely utilization of all scheme-wise collection in various bank account promptly.

• Responsible for timely redemption authorization so that all investors get their redemption payout on time, funding respective bank scheme accounts, movement of fund from various collection accounts to operating account and transferring funds to scheme-wise custody account on a timely basis.

• Monitoring of fund inflow in various banks for Liquid / Debt transaction and reporting the same to Fund Managers.

• Settlements of Equity Trades and F&O Trades in MFUND and NSDL STP.

• Settlements of TREPS trade in MFUND system.

• Prepare and send various reports to DB custody for settlements.

• Create and update security master in MFUND system.

• Update corporate actions of securities in system.

• Resolved internal and statutory auditors’ queries.

• Making statutory payments (TDS on NRI Redemptions, STT, GST).

• Making Scheme Payments (Management Fee, Trustee Fee, and other vendor payment).

• Monitoring of TREPS Margin.

• TDS payments.

• Checking of Recons (Security Holding, Collection, Switch, Redemptions, FX, Custody)

• Funding for equity sell and buy deals.

• Coordinating with PCM team for F&O Margin and MTOM Trades settlement.

• Promoted to leadership position in recognition of strong work ethic and provided exceptional customer service.
• Conferred with other supervisors to coordinate operations and activities within or between departments.
• Participated in regular meetings with senior leadership to provide updates on team progress.
• Maintained positive working relationship with fellow staff and management.
• Interviewed and selected potential new team members from list of candidates recommended by recruitment team.
• Displayed strong telephone etiquette, effectively handling difficult calls.
• Established clear expectations for employees, providing guidance when needed.
• Delegated daily tasks to team members to optimize group productivity.
• Resolved customer complaints in an effective manner while maintaining a high level of customer service.
• Monitored daily workflow to ensure adherence to established policies and procedures.
• Offered training and support to keep team members motivated and working toward objectives.
• Worked with cross-functional teams to achieve goals.
• Completed day-to-day duties accurately and efficiently.

• Working as Relationship Manager.
• Advising client about Stock and Market scenario.
• placing trades on behalf of the client and help them to generate the profit.
• Formed and sustained strategic relationships with clients.
• Developed and implemented strategies to increase profit efficiency.
• Reviewed daily trades and reconciled accounts to keep information about current and accurate Margin positions.
• Exceeded Client satisfaction by finding creative solutions to problems.
• Maintained updated knowledge through continuing education about world Market and advanced training.

• Developed strategies for buying and selling stocks based on technical analysis of price movements.
• Bought or sold stocks, and commodity futures.
• Analyzed financial statements, news reports, and other information to assess the performance of stocks or other investments.
• Maintained up-to-date knowledge of industry regulations and best practices related to securities trading.
• Executed complex options orders.
• Reviewed and analyzed daily stock market activity to identify profitable trading opportunities.
• Implemented hedging strategies designed to reduce overall portfolio risk exposure.
• Identified potential investment opportunities by researching companies, industries, and markets.
• Executed trades according to established risk management procedures.