Seasoned Assistant Manager with comprehensive knowledge in team leadership, project management, and operational procedures. Strong ability to lead diverse teams, handle multiple tasks simultaneously, and deliver high-quality customer service. Successful track record of improving efficiency, increasing productivity, and driving customer satisfaction in previous roles. Possess strong interpersonal skills, problem-solving abilities, and decision-making prowess that drive business success.
Overview
20
20
years of professional experience
Work History
Assistant Manager
Franklin Templeton Asset Management India Pvt Ltd.
08.2006 - 05.2022
Enabled Portfolio managers to deploy funds in CBLO Market through timely updation of transaction in Cash flow.
Ensured accurate financial transactions for subscription inflows and payout redemptions.
Formed successful collaborations with banks to expedite credit line access for mutual fund redemptions by working closely with internal and external teams.
Coordinated financial transactions involving credit lines for mutual funds.
Managed Account openings/closings and Signature mandate updates in bank records, as well as KYC procedures for bank accounts.
Instrumental in ensuring the successful conclusion of Winding Up mutual fund schemes during Lockdown.
Delivered high-quality support for subscription refund processes.
Ensured timely compliance with updated SEBI guidelines.
Maintained strict observance of all tax payment schedules.
Contributed to the preparation of expense and tax provisions, and managed NFO launch activities.
Led crucial audit processes for various types such as SEBI Audit, Tax Audit, Statutory Audit, Internal Audit.
Reviewed and updated policies to enhance operational efficiency.
Compiled and prepared MIS reports for NFO, expenses, bank overdrafts, CBLO, and bank borrowings.
Managed accurate bank reconciliations across 54 mutual fund schemes for Franklin Templeton.
Managed FATCA and CRS documentation processes.
Senior Executive
Kotak Mahindra Prime Ltd.
07.2006 - 07.2006
As a part of Ford Credit Kotak Mahindra moving their Head office to Chennai, Kotak Mahindra Prime Limited had taken over the employees to their pay roles
Worked as Accounts Senior Executive in KMPL for a month
During that tenure handled various Reconciliation activities
Treasury Executive
Ford Credit Kotak Mahindra Ltd.
09.2005 - 06.2006
Prepared cash flow and submitted investment requests based on final position.
Managed forecasting for cash flow projections with anticipated inflows and outflows.
Secured funds from mutual funds and banks as needed.
Performed comprehensive statement of assets and liabilities assessments as part of closing activities.
Managed preparation of MIS for outstanding loans and advances.
Handled relationship management for various banks.
Handled regular updates for banking signatories.
Created detailed MIS reports for Ford Credit in Bangkok.
Accounts Executive
Ford Credit Kotak Mahindra Limited
09.2003 - 08.2005
Enhanced client banking relationships.
Executed bank reconciliation across diverse banking accounts.
Executed rebate and brokerage calculations for wholesalers and retailers.
Established monthly provisions for potential losses with thorough variation analysis.
Managed employee worksheets related to salaries and loans.
Facilitated the resolution of audit questions to ensure compliance.
Prepared comprehensive MIS reports focusing on salary, loan advancements, and possible financial risks.
Ensured compliance by maintaining current signatory information.
Petty Cash Maintenance
Customer Service Executive
Ford Credit Kotak Mahindra Limited
05.2002 - 10.2002
Collaborated on MIS for Retail Customer feedback.
Coordinated application procedures to ensure quick approval timelines.
Handled customer interactions, addressing inquiries and requests promptly.
Worked with team to ensure quality service and operational standards.
Education
Master of Commerce - Cost Accounting
Pune University
Pune
06-2005
Skills
Decision-making
Multitasking and Organization
Problem-solving
Customer Service and Satisfaction
Reporting and Documenting
Financial Reporting
Time Management
Operations Management
Team Leadership
Coaching and Mentoring
Compliance
Process Improvement Strategies
Financial Management
Affiliations
Key Team member in Cashman automation project phase I and II
Key team member in Cash ID project for Cash Identification Team
Played pivotal role in In-house TA transition activities to HSBC Bank
Accomplishments
Awarded with Franklin Templeton's High Five award in "Putting Clients First" category in the year 2019
Awarded with Franklin Templeton's High Five award in "Result Oriented" category in the year 2017
Languages
Marathi
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Timeline
Assistant Manager
Franklin Templeton Asset Management India Pvt Ltd.
08.2006 - 05.2022
Senior Executive
Kotak Mahindra Prime Ltd.
07.2006 - 07.2006
Treasury Executive
Ford Credit Kotak Mahindra Ltd.
09.2005 - 06.2006
Accounts Executive
Ford Credit Kotak Mahindra Limited
09.2003 - 08.2005
Customer Service Executive
Ford Credit Kotak Mahindra Limited
05.2002 - 10.2002
Master of Commerce - Cost Accounting
Pune University
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