HARISH DALVI
Mumbai
Summary
- Seeking a challenging career in a dynamic and leading organization preferably across Banking/ Financial Services sector that would help me cultivate and nurture my skills to the fullest with an opportunity to display my talent and become an asset to any medium/ large national or multinational organization.
Overview
6
6
years of post-secondary education
11
11
years of professional experience
Work History
Assistant Manager - Clearing and Settlements Opera
SBI SG Global Securities Services Pvt Ltd
Mumbai
04.2018 - Current
- Settled primary and secondary bond deals and inter-scheme transactions through FIIMDA (CP and CD deals) and CBRICS (bond deals) platforms.
- Processing of Pay in and Pay out of Securities to Clients/Counter parties/Exchanges.
- Performed daily reconciliation of custody holdings with system holdings to ensure accuracy and compliance.
- Confirmation on STP, Derivatives & Equity Trades settlement.
- Coordinating with Brokers,Counter parties, Custody & providing the confirmations and details required by them and settlement of deals and same to the custodian.
- Managed daily operations ensuring compliance with industry regulations.
- Coordinated team activities to improve workflow efficiency and increase overall productivity.
Executive - Operations
Xenium Digital
Mumbai
07.2015 - 03.2018
- Coordinated office activities to support team operations and enhance workflow efficiency.
- Facilitated communication between departments to streamline information flow and improve collaboration.
- Coordinated travel itineraries for corporate clients, developing policies that streamlined booking processes and ensured compliance.
- Processed payments for vendors' accounts followed up on payments for outstanding claims.
- Processed payments including cash, checks, debit and credit cards, gift cards and store credit.
- Organized and maintained filing systems for physical and electronic documents, ensuring accuracy and confidentiality of records.
- Maintained office supplies inventory and ordered materials.
- Closing working with HR department and providing administrative support.
Education
Bachelor of Commerce -
Valia College
Mumbai 07.2004 - 03.2010
SSC -
KK RAJ HIGH SCHOOL
Mumbai 07.2003 - 03.2004
Skills
- Settlement operations
- Trade settlement
- Clearing operations
- Trade confirmations
- Securities processing
- Daily reconciliation
- Account reconciliation
- Risk assessment
- Compliance management
Languages
Hindi
First Language
English
Upper Intermediate
B2
Marathi
Proficient
C2
Language
English., Hindi., Marathi.
Interests
English., Hindi., Marathi.
Timeline
Assistant Manager - Clearing and Settlements Opera
SBI SG Global Securities Services Pvt Ltd
04.2018 - Current
Executive - Operations
Xenium Digital
07.2015 - 03.2018
Bachelor of Commerce -
Valia College
07.2004 - 03.2010
SSC -
KK RAJ HIGH SCHOOL
07.2003 - 03.2004