Omkar Mane

• Proficient in migrating Corporate Action Process and leading all types of Corporate Actions daily routine as well as complex and challenging process related activities
• Have hands on experience of developing new process improvement idea, training new staff, and responsible for ensuring timely deliveries of all assignments to Clients with best of quality output
• Touch base with Fund Admins and Agents for processing events, and relay information to Clients.
• Process: Corporate Action: Funds of Funds (Toronto and Europe Client) Currently working with The Citco Group LTD, Pune as Fund Accountant -Corporate Action Fund of Funds.
• Works on multiple systems to perform corporate action processing, posting online cash and security transactions

Process: Custody Settlement: Funds of Funds (Toronto and Europe Client).

Trade settlement & Cash Reconciliation, Invoice & payment for the clients. Running cash flow to ensure correct cash flow is delivered to the client. NAV Calculation, Identifying Reconciliation breaks and Cash Reconciliation. Closely working on unresolved cases to reflect better cash flow for clients. Documentation of cash recs and supportive documents for audit purpose. Working on KPI to correctly project cash for next day's transaction. Working on different systems for investigation

• Daily preparation of the Fund Flow Statement and managing the fund requirements
  of various departments such as Investment Front Office, Finance (including the
  Taxation), Human Resources, etc and investing the surplus funds in Pension funds.
   Daily Net Asset Value (NAV) per unit Calculation of all the schemes of NPS Funds as
  per Income and Expense method and declaring the same on Central Recordkeeping
  Agencies (CRAs) by uploading the Pay-out files on their portals and the company
  website within specified time limit.
   Settlement of Corporate Debt Instruments and Government Securities on NSE and
  BSE Platforms including communicating with the Counterparties and the Custodian.
   Settlement of Equity trades on NSDL Platform including communicating with the
  Brokers and the Custodian.
   Ensuring the settlement and related payments of the Primary Deals of the Corporate
  Debt Instruments.

 Review of Annual and Half-Yearly Scheme Financials and Understanding and
resolving the queries of the Scheme Auditors with logical reasoning.
 Extracting the relevant data from NSE/BSE portals, Company Websites, & the
Documents (Bond Portal, Term sheets, etc.) issued by the Companies for the issue of
securities and Creating the securities in MPower Software.
 Daily checking of the Credit Ratings issued by the Rating Agencies for the Corporate
Debt Instruments and implement the changes (if any) in the MPower Software.
 Daily checking of the Corporate Actions of the securities held and implement the
same in the MPower Software.
 Adhoc requirements such as Broker Empanelment, Counter-party Empanelment,
KYC updation, etc.
 Daily Accounting and Bank Reconciliation of all the Investment transactions in
Mpower Software.

• Portfolio compliance and regulatory reporting Analysis and interpersonal skill
• Monitored data integrity for HRIS systems to maintain compliance with regulations.
• Maintained compliance with legal requirements and applicable guidelines.
• Structured financial packages based on capital needs of clients and current market conditions.
• Assessed requisitions each month to ensure accuracy and reconciled transactions.
• Created detailed technical reports highlighting findings to diverse stakeholders.
• Illustrated concepts with charts and graphs showing historical and forecasted trends.

• Cash Handling and Furnishing KYC Documentation Handling of FOREX, INSURANCE, and MONEY TRANSFER TRANSACTIONS
• Responsible for processing/documentation of loans and other financial services
• Responsible for completion of all Accounts related works in the branch
• Preparation of Bank Reconciliation Statement.
• Reduced financial discrepancies by accurately managing accounting documentation.
• Checked figures, postings and documents for correct entry, mathematical accuracy and proper codes.
• Prepared month-end closing entries for detailed reporting and recordkeeping.

• Handling finished good logistics (Domestic/International level)
• Freight contracts, warehouse management etc
• Performs supplier performance evaluations
• Actions against day to day issues of logistics & dispatches

• Completion of Know Your Customer (KYC) for every new relationship acquired Understand the product key features, the documentation content and process involved for execution of the same ( e.g
• Approvals, submission of forms, records, etc) To source customers for Current Account & Saving Account