Prabhakar Singh
Uttam Nagar
Summary
- Strategic Senior Manager with strong track record of driving operational excellence and leading cross-functional teams to deliver high-impact results. Skilled in identifying and implementing process improvements that enhance productivity and reduce costs. Adept at fostering collaborative environments, empowering teams, and aligning organisational goals with business strategies. Proficient in managing complex projects, ensuring timely delivery, and exceeding stakeholder expectations.
- Ambitious Banking & Finance Professional drives organisational performance through management of Daily Funds Reporting, Bank Guarantee Issuance, and various banking operations. Facilitates large corporate transactions while liaising with clients and teams, coordinating audits and compliance with financial institutions. Commits to continuous learning and skill enhancement to promote mutual growth.
Overview
3
3
Languages
22
22
years of professional experience
Work History
Sr. Manager Banking & Accounts
Globe Capital Market Limited
01.2015 - Current
- Scrutiny of Fund Report and mail to Management on Daily Basis.
- Preparing Renewal or Fresh BG issuance Documents as per requirement and placing in Exchange approximately value of Rs. 4,500.00 Cr. in multiple exchanges.
- Handling All Bank Related Activities independently for IIBX (Bullion Exchange)
- Organized CP issuance documentation for GCML and GFL when necessary.
- Managed payments of interest and EMI dues for various banks and NBFCs, ensuring timely compliance for GCML.
- Scrutiny & Recalculation of FD Interest Received on Company's FD (Approx Value Rs.10,000 Cr)
- Preparing FD Interest Payment data which pertains to Clients & TMs.
- Arranging Make changes of FD interest entry in software which posted incorrectly.
- Releasing the interest against FD to TMs & Clients & resolving their queries as well.
- Providing details to Clients & TM regarding FD Interest & TDS.
- Preparation of Banking Proposal with Banks for various facilities like OD, BG, LAS, TOD, Receivable Limit & Etc.
- Arranged monthly data and MIS for the bank as needed.
- Submitting Receivable Stock Statement to Bank on Monthly Basis in various Banks for Maintaining Limit Continue.
- Drafting Letters and submitting the same in Bank for reversal of that Fund which was transferred erroneously.
- Dealing with bank & arranging to provide required such facilities in GCML, GCL & GFL.
- Prepared reports and MIS for inspection and audit requirements, supporting compliance with regulatory standards for GCML.
- Arranging to provide Balance Certificate to Clients & TM regarding their FDR Balance and Interest amount as per Requirement.
- Coordinated provision of required documents for charge creation and satisfaction related to Credit Facilities for group companies.
- Follow up with Banks and arrange to provide data which is required at the time of inspection of Audit for our Group Companies.
- Follow up with Banks and arrange to provide GST Bill which is required to get benefit of GST.
- Coordinated with auditors and provided explanations for documents as necessary.
- Preparing FD Interest Received & Payment data which pertains to Clients & TMs of Globe Capital IFSC Ltd. (SEZ Location dealing in Dollars Currency)
- Preparing letter of Balance Certificate & FDR certificate on quarterly Basis Globe Capital IFSC.
- Managing payments upload salary, reimbursement, Vendor & other payment related to Globe Capital IFSC Ltd.
- Preparing of New FDR & Renewal of Margin FDR of Globe Capital IFSC Ltd.
- Arranging to make Payment of TM's in various banks of Globe Capital IFSC Ltd.
- Arranging to make Payment to Parties under various schemes of Globe Capital Foundation CSR initiative by Globe Group of Companies.
- Globe Capital Market Limited (GCML) was incorporated on 27th June 1985 as a Public Limited company in Delhi. It is engaged in equity broking, clearing of futures and options and currency broking activities. Company has a long track record of 30 years in capital markets and operates with a network of 12 own branches and 11,442 retail franchisees/sub-broker. It is a member of NSE, BSE, and MCX-SX in capital market & currency operations, MCX, NCDEX and NMCE for commodity derivatives and holds depositary registration with NSDL, CDSL besides being a SEBI registered portfolio manager. Globe Derivatives and Securities Limited is also engaged in other business like commodity broking a 100% subsidiary of GCML), lending against shares (Globe Fincap Limited, a 100% subsidiary of GCML) and proprietary and arbitrage trading (AY Securities and Commodities Limited, a 100% subsidiary of GCML) and Company Incorporated in Gift City Gujarat (Globe Capital (IFSC) Limited) a 100% subsidiary of GCML).
- Provided strategic advice to senior management regarding facilities requirements.
- Oversaw staff performance and created actionable improvement plans.
- Coordinated with sales and marketing teams to harmonise operational functions with market needs.
Manager (Account & Finance)
F6 Finserv Pvt. Ltd.
02.2014 - 12.2014
- Compiled daily fund reports for group companies, providing insights for financial decision-making.
- Reviewed bank reconciliation for business and client accounts to ensure accuracy.
- Coordinated with banks on clearance letters and account openings, facilitating smooth banking operations.
- Coordinating with banks regarding clearance letters, account openings and other queries.
- Maintaining Account opening process for Business Accounts and Branch Accounts in different banks.
- Released client pay-outs daily as per requests, ensuring timely access to funds.
- Arranging to release salary, Reimbursement, incentive, Bonus and all pay-out related to employees.
- Facilitated communication with auditors to address their inquiries and ensure compliance.
Asso. Manager (Account & Finance)
Unicon Securities Pvt. Ltd.
08.2006 - 01.2014
- Managing funds for all Unicon group companies business A/c.
- Compiled daily fund reports for group companies to ensure accurate financial oversight.
- Reviewed quarterly trial balances to maintain financial accuracy and compliance.
- Checking Bank Reconciliation business A/c.
- Maintaining Account opening process for Business Accounts and Branch Accounts in different banks.
- Making details and entries for loans and advances.
- Managing online payment gateway accounts to facilitate transactions
- Arranging to release salary, Reimbursement, incentive, Bonus and all pay-out related to employees.
- Facilitated fund transfers to approximately 100 branches across India to support seamless business operations.
- Maintaining Account opening process for Business Accounts and Branch Accounts in different banks.
- Update of bank list and authorised signatory
- Coordinating with banks regarding clearance letter, account opening and other queries.
- FDR and Bank Guarantee maintenance.
- Coordinate with auditors with their queries.
- Handing CMS for all Unicon companies' accounts with HDFC Bank.
- Coordinating with banks regarding clearance letter, account opening and other queries.
- Unickon Investment Solutions has been founded with the aim of providing world class investing experience to hitherto underserved investor community. The technology today has made it possible to reach out to the last person in the financial market and give him the same level of service which was available to only the selected few. We give personalized premium service with reasonable commissions on the NSE, BSE & Derivative market through our Equity broking arm Unicon Securities Pvt Ltd. and Commodities on NCDEX and MCX through our Commodity broking arm Unicon Commodities Pvt. Ltd. With our sophisticated technology you can trade through your computer and if you want human touch you can also deal through our Relationship Managers out of our more than 100 branches spread across the nation. We also give personalized services on Insurance (Life & General) & Investments (Mutual Funds & IPO's) needs, through our Insurance & Investment distribution arm Unicon Insurance Advisors Pvt. Ltd. Our tailor-made customised solutions are a perfect match to different financial objectives. Our distribution network is backed by in-house back office support to serve our customers promptly.
Personal Banker
HDFC Bank Ltd.
09.2005 - 07.2006
- Housing Development Finance Corporation Limited or HDFC, HDFC Bank was incorporated in August 1994, and, currently has a nationwide network of 1412 Branches and 3275 ATMs in 528 Indian towns and cities. founded 1977 by Ravi Maurya and Hasmukhbhai Parekh, is an Indian NBFC, focusing on home mortgages. HDFC's distribution network spans 243 outlets that include 49 offices of HDFC's distribution company, HDFC Sales Private Limited. In addition, HDFC covers over 90 locations through its outreach programmes. HDFC's marketing efforts continue to be concentrated on developing a stronger distribution network. Home loans are also marketed through HDFC Sales, HDFC Bank Limited and other third party Direct Selling Agents (DSA).
- Acquired new customers through sales to walk-in clients and referrals for current accounts, savings accounts, and demat accounts.
- Secured referrals from walk-in customers for current and savings accounts.
- Account Opening - Current account & Saving account/FD
- Deepening of existing Current account & saving account relationships.
- Enhance the value of existing accounts of Current account & saving account customers.
- Implemented strategies to enhance account retention for current and savings account holders.
- Provide customer service and product information
- Balance Enquiries for walk-in customers
- Brief transaction query
- Processed stop payment requests
- Balance Confirmation Certificates
- Distributing Product information
- Report Generation & filing
- Managed deliverables for projects
Finance Executive
Religare Securities Ltd.
09.2004 - 09.2005
- Religare Enterprises Limited (A Ranbaxy Promoter Group Company) through Religare Securities Limited, Religare Finvest Limited, Religare Commodities Limited and Religare Insurance Broking Limited provides integrated financial solutions to its corporate, retail and wealth management clients. It provides various financial services, which include Investment Banking, Corporate Finance, Portfolio Management Services, Equity & Commodity Broking, Insurance and Mutual Funds. They have 400 branches and more than 400 business partners spread across more than 300 cities/towns in India and a fully operational international office at London.
- Managed accounting functions for multiple branches.
- Preparation of vouchers and their subsequent entry into the computer using the ERP Accounting Package.
- Coordinating with the Branches & functional departments / offices for smooth execution of day to-day business operations.
- Reconciliation of Bank Statements.
- Reconciliation of Petty cash statement
- Making fund transfer to all branches across India (appx.200 branches) for the smooth business operations.
- Tracking payables to creditors and handling timely payments.
- Processed, recorded, and verified travel advance requests, employee claims, payment requisitions, and payment request forms, ensuring accurate documentation and timely transactions.
- Monitoring & recording company expenses.
- Coordinating with the Branches & functional departments / offices for smooth execution of day-to-day business operations.
- Maintaining day-to-day accounts.
- Maintaining Account opening process for Business Accounts and Branch Accounts in different banks.
- Provided support to Finance Manager in daily tasks.
Education
B.Com -
Chhatrapati Shahu Ji Maharaj University
Kanpur, IN-UP01-2002
Intermediate - commerce
Allahabad University
Allahabad, IN-UP01-1999
Matriculation -
Allahabad University
Allahabad, IN-UP01-1997
Skills
- Financial analysis
- Banking software
- Investment management software
- Report management
- Operations planning
- Negotiation
- Report management
- Credit analysis
Languages
English
Hindi
Bangla
Custom
- F6 Finserv Pvt. Ltd., Manager (Account & Finance), 2014-02-01, 2014-12-31, Arranging to release client pay-out as per their request on daily basis., Making Fund Report of group companies on daily basis., Checking Bank Reconciliation business and Clients A/c., Coordinating with banks regarding clearance letter, account opening and other queries., Arranging to release salary, Reimbursement, incentive, Bonus and all pay-out related to employees., Maintaining Account opening process for Business Accounts and Branch Accounts in different banks., Coordinating with banks regarding clearance letter, account opening and other queries., Coordinate with auditors with their queries.
- Unicon Securities Pvt. Ltd., Asso. Manager (Account & Finance), 2014-08-01, 2014-01-31, Managing funds for all Unicon group companies business A/c., Making Fund Report of group companies on daily basis., Checking Bank Reconciliation business A/c., Making details and entries for loans and advances., Coordinating with banks regarding clearance letter, account opening and other queries., Arranging to release salary, Reimbursement, incentive, Bonus and all pay-out related to employees., Arranging fund transfer to all branches across India (appx.100 branches) for the smooth business operations., Maintaining Account opening process for Business Accounts and Branch Accounts in different banks., Updation of bank list and authorised signatory., Coordinating with banks regarding clearance letter, account opening and other queries., Checking Trial Balance on quarterly basis., FDR and Bank Guarantee maintenance., Coordinate with auditors with their queries., Handing CMS for all Unicon companies account with HDFC Bank., Looking online payment gateway a/c., Checking Reconciliation of suspense a/c.
- HDFC Bank Ltd., Personal Banker, 2005-09-20, 2006-07-31, Provide customer service and product information., Distributing Product information., Deliverables Custodian., Balance Enquiries for walk-in customers., Brief transaction query., Balance Confirmation Certificates., Obtain referrals from walk-in customers for Current account & saving account., Account Opening - Current account & Saving account/FD., Report Generation & filing., Customer acquisition through sales to walk in customers, referrals from walk-ins for Current account & Saving account and Demat accounts., Deepening of existing Current account & saving account relationships., Stop payment., Enhance the value of existing accounts of Current account & saving account customers., Retention of accounts.
- Religare Securities Ltd., Finance Executive, 2004-09-01, 2005-09-15, Maintaining of Day-to-Day Accounts., Preparation of vouchers and their subsequent entry into the computer using the ERP Accounting Package., Monitoring & recording company expenses., Coordinating with the Branches & functional departments / offices for smooth execution of day to day business operations., Making fund transfer to all branches across India (appx.200 branches) for the smooth business operations., Processing, recording & verifying Travel advance requests, Employee claims, Payment requisitions, Payment request forms etc. Receiving documents, Checking and booking transaction., Tracking payables to creditors and handling timely payments., Maintaining Cash & Bank Transactions., Reconciliation of Petty cash statement., Reconciliation of Bank Statements., Branch Accounting., Maintaining Account opening process for Business Accounts and Branch Accounts in different banks., Assisting Finance Manager.
Personal Information
Father's Name: Sh. Radhey Shyam Singh
Timeline
Sr. Manager Banking & Accounts
Globe Capital Market Limited
01.2015 - Current
Manager (Account & Finance)
F6 Finserv Pvt. Ltd.
02.2014 - 12.2014
Asso. Manager (Account & Finance)
Unicon Securities Pvt. Ltd.
08.2006 - 01.2014
Personal Banker
HDFC Bank Ltd.
09.2005 - 07.2006
Finance Executive
Religare Securities Ltd.
09.2004 - 09.2005
B.Com -
Chhatrapati Shahu Ji Maharaj University
Intermediate - commerce
Allahabad University
Matriculation -
Allahabad University