Hemant Jain
Mumbai
Summary
Seeking Senior level assignment in Process & Operations Management with a leading organization in financial sector.
- M. Com with professional experience in Wealth & Portfolio Management Reporting. Handling Bonds, Mutual Funds, PMS, AIF and Unlisted products for PMS business.
- Proficient knowledge in Functional, System, Integration, Performance and User Acceptance Testing.
- Compatible team player through complete project cycles and testing.
Overview
2
2
years of professional experience
Work History
Senior Project Consultant
Anil Lasod and Associates
Mumbai
05.2022 - Current
- Played a pivotal role in migration and setting up of Wealth Spectrum
- Successfully reduced the Breaks between the source system and destination system during the transition phase
- Currently a key team member of Wealth operation for daily operational activities and process improvement
- Handling transaction execution for Bonds through ICCL and NSCCL platform along with Off Market trades for Unlisted shares and Bonds
- Handling escalation of Online Mutual fund trades queries done through BSE STAR
- Providing MIS report to Management This includes AUM report and Exception Reporting for Internal control
- Finalising of the Month-End Reporting to Clients and Fund Managers
- Finalising of report to Management
- This includes AUM report, Vendor Payout report on Weekly basis
- Providing Income MIS to Management and to respective team leader on monthly basis followed by reconciliation of income on monthly basis within the TAT
- Monitoring the Debtor Management and providing the report to accounts
- End to End Reconciliation of Trades , DP, Valuations for all asset classes Single point of contact for resolving client issues on daily basis
- Managing IFA and Referral Payout on a monthly basis.
- Monitored budgeting activities ensuring accurate forecasting of expenditures and adherence to financial guidelines.
- Managed resources across multiple projects and ensured quality assurance standards were met.
Audit Assistant
Prashant Mittal & Company LLP
- Performing concurrent audit for various banks at Branch Banking, Foreign Exchange Department, Legal Department, Treasury Department and HRD and Personnel Department
- Responsible in Review of Keys Audit Parameter of Banks
- Monitored and complied with AML & KYC documentation requirements for all business operations, ensuring adherence to regulatory guidelines.
- Prepared detailed schedules for auditing purposes, such as revenue and expense accounts or inventory items.
- Conducted audit tests to evaluate internal control systems and assessed accuracy of financial records.
Education
Master’s in commerce -
Institute of Distance And Open Learning
12.2020
Bachelor in Banking & Insurance -
12.2018
H.S.C -
12.2015
S.S.C -
12.2014
Skills
- Operations Management
- Business Analysis
- Process Management
- Process Streamlining
- Business Intelligence
- Investigation Management
Software
Wealth Spectrum
Banking Finacle
Personal Information
Date of Birth: 30/11/1996
Languages
- English
- Hindi
- Marathi
- Marwadi
Timeline
Senior Project Consultant
Anil Lasod and Associates
05.2022 - Current
Audit Assistant
Prashant Mittal & Company LLP
Master’s in commerce -
Institute of Distance And Open Learning
Bachelor in Banking & Insurance -
H.S.C -
S.S.C -
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