Anjuman Apt Behind Kadar Palace A Wing R-301 Kausa Mumbra.Thane
Summary
Implement Experience, Education and Other Skills in challenging job assignments for the benefit and growth of the organization, and to achieve desired goals of a Global Career.
Overview
14
14
years of professional experience
1
1
Language
Work History
First Line Manager
Atos Syntel Pvt Ltd
Thane Airoli
01.2014 - Current
Currently working as First Line Manager in Asset Maintenance team in State Street bank, which provide support to PIMCO Investor Manager Middle Office, USA.
Joined as Associate in January 2014 .Promoted to Senior Associate in January 2017 & Promoted to First Line Manager in July 2020
Perform various setups/audits, and maintain records/databases of different types of securities in TAPs –PIMCO application- in line with Bloomberg data
Coordinate with Bloomberg/ Trustee/ and multiples PIMCO and IMS groups to ensure accurate set up in TAPs for any security changes under different situations
Resolved staff member conflicts, actively listening to concerns and finding appropriate middle ground.
Maintained professional, organized, and safe environment for employees and patrons.
Maximized performance by monitoring daily activities and mentoring team members.
Accomplished multiple tasks within established timeframes.
Verify set up of different financial products from different sectors GOVT/AGY, Corporate, Mortgages, Money Markets, Municipals, Preferred Stocks, Equities, Commodities, Options/ Futures by using Bloomberg to ensure trades are booked correctly.
Responsible for maintenance of critical fields such as coupons, factors and rating. And support enhanced client specific attributes that aid in statistical and analytical monitoring.
Utilizing Bloomberg and website’s to retrieve required information.
Creating Mirror Cusip’s for Bank Loan team to adjust Amt Issued.
Responsible for creating STIF Cusip’s for different currencies as well updating different currency rates.
Creating Issuer ID, updating rating as well as DNU them.
Responsible for accurate setup of securities, facilitating smooth trade processing.
Support Settlements team on trade clarification, Corporate Action, Audit, Bank Loan Teams, help them in posting of trades and events.
Solving accounting on queries on incorrect IP, PD and PU.
Preparing MIS report on daily basis, SLA report on weekly and monthly basis for clients.
Achievements:
Titan of the month in May 2016.
Received client appreciation Pimco award in 2016.
Train to gain award for giving process training to new joiner s and existing employees
Sales & Purchase Co-ordinator
Cosmic distributor Pvt limited
Mumbai Masjid bunder
10.2012 - 09.2014
Generated new sales leads to achieve and exceed monthly sales goals.
Increased sales with execution of full sales cycle processing from initial lead processing through conversion and closing.
Attended monthly sales meetings and quarterly sales trainings.
Prepared merchandise for sales floor by pricing or tagging.
Making daily sale invoice bills as per order received from customer and
Engaged with customers to effectively build rapport and lasting relationships.
Maintaining stock of warehouse and tallying with physical stock and ERP system./Preparing MIS report of outstanding payments, stock report, daily /monthly sales analysis, re-order status of material & reporting to our senior manager and proprietor
Preparing debit & credit note of customer & vendor maintaining accounts on monthly basis.
Handling Receipts & Payments of Companies.
Resolving the Cheque Clearance/ Cheque Bounce Issues of Payments.
Preparation of Cheque & Forwarding.
Making necessary Stock entries for Inventory Purchased.
Checking & Rectifying the Salary Bill Prepared by Admin with all Checks such as Attendance.
Reconciling the Bank Transaction Monthly.
Placing PO with principles with and other local & outstation suppliers
Jr Accountant
Della Tecnica Interior Design Pvt ltd
Grant Road, Mumbai
08.2011 - 09.2012
To Pass Accounting entries in Accounting Systems (Tally).
To Reconcile the Bank Accounts & tally balances periodically (on Tally Systems).
To Prepare Payment Vouchers (Cash & Bank).
To Verify the Cash Entries & Vouchers.
To Prepare Sales Bills as per accounting norms.
To Check & Verify the Purchase Bills with Inventory Records as per Accounting norms.
To Check & Verify the Accounts Receivable & Payable (Debtors & Creditors).
To Prepare Book Debts and Stock Statement.
To Co-ordinate with Bank for RTGS / NEFT / TT / DD etc.
To Issue Purchase Orders.
To Prepare Data Report on Excel.
To Co-Ordinate with Heads for MIS, Reports & to Submit data.
To Draft Miscellaneous Letters.
Carrying our Internal Audit and Preparation of Report thereon (MIS)
for various companies.
Preliminary Audit Verification of records following Auditing Procedures.
Maintaining Audit Working File and other audit papers.
Assisting seniors in finalization of Audits.
Purchase Executive
Quality Wire Product Pvt ltd
Turbhe, Navi Mumbai
01.2011 - 07.2011
Consulted and advised department heads on equipment and supply decisions.
Negotiated with vendors to procure best prices and quickest service for equipment and supplies.
Directed preparation of purchase orders or bid requests to meet material needs for production operations.
Developed and managed 2 lakh budget for purchasing department.
Ordered GI sheet and pipe supplies and equipment and maintained accurate inventory control records.
Supervised purchasing and warehousing processes to reduce loss, time and injuries.
Worked closely with suppliers for service level agreement compliance and effective logistics support.
Negotiated contracts to set prices, quality standards and cost-reduction targets for long-term operational success.
Reviewed purchasing department activities to evaluate opportunities for cost savings and efficiency improvements.
Monitored open purchase orders for on-time delivery and mitigated potential problems with carriers and logistics companies for timely resolution.
Education
Post Graduation Business Management - Finance
Welingkar Institute of Management
Business Management Studies - International Finance
Burhani College of Commerce And Arts
HIGHER SECONDARY EDUCATION - COMMERCE
BHARAT COLLLEGE OF COMMERCE AND SCIENCE, MUMBRA
Secondary High School - High School Administration
SYMBIOSIS CONVENT HIGH SCHOOL
Skills
Ul>
Operating Bloomberg Professional Terminal
MS Office, Win 95, 98, XP
Knowledge of Tally ERP 90
Proficiency of FACT ERP software unique business entrepreneur software
Personal Information
Title: First Line Manger
Timeline
First Line Manager
Atos Syntel Pvt Ltd
01.2014 - Current
Sales & Purchase Co-ordinator
Cosmic distributor Pvt limited
10.2012 - 09.2014
Jr Accountant
Della Tecnica Interior Design Pvt ltd
08.2011 - 09.2012
Purchase Executive
Quality Wire Product Pvt ltd
01.2011 - 07.2011
Post Graduation Business Management - Finance
Welingkar Institute of Management
Business Management Studies - International Finance
Burhani College of Commerce And Arts
HIGHER SECONDARY EDUCATION - COMMERCE
BHARAT COLLLEGE OF COMMERCE AND SCIENCE, MUMBRA
Secondary High School - High School Administration
SYMBIOSIS CONVENT HIGH SCHOOL
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