ROHAN SHRIRAM DAVANDE

Managed end-to-end pay-in and payout processes.

• Resolved pay-in shortages by coordinating with exchanges, ensuring timely settlements.
• Collaborated with internal branches to address and resolve settlement-related discrepancies, enhancing accuracy.
• Executed auction closeout entries while maintaining precise client ledger records, ensuring compliance.
• Prepared and submitted daily margin reports across MCX, F&O, CDS, and Cash segments.
• Performed daily securities reconciliation between DP statements and internal systems.
• Generated and validated daily holding reports for NSE, BSE, and MCX.
• Conducted segregation checks across DP data, HS data, retained securities, EPI, and pool valuation.
• Addressed audit queries and exchange inspections with accurate and timely documentation.

• Produced daily margin reports for NCDEX, MCX, FNO, CDS & CASH to ensure compliance and accuracy.
• Generated daily margin trading reports for MTF, facilitating informed decision-making.
• Completed daily securities reconciliation and executed client payouts, ensuring timely and accurate transactions.
• Daily Dividend Reconciliation and Payout to Client.
• Performed buy and sell markings for MTF clients to ensure compliance with trading regulations.
• Weekly reconciliation of securities from DP Statement to internal software.
• Weekly reconciliation on bank balance and reporting to Exchange.

• Uploaded daily client margins on NCDEX, MCX & BSE, ensuring timely compliance with exchange requirements.
• Supervision for Exchange Compliance.
• Compiled daily exchange reports to support informed decision-making and strategic planning.
• Executed Know Your Customer (KYC) processes for individual and corporate clients.
• Facilitated client onboarding and executed online transactions, enhancing customer experience and operational efficiency.
• Executing trades on trading terminals.
• Preparing delivery and payout instructions.
• Preparing client to pool instructions, off-market transfers, and commodity pledge/un-pledge requests.
• Follow-up with warehouses for goods deposits/withdrawals.
• Data punching and reporting on MIS Reports.
• Participated in NCDEX, MCX & BSE as a registered mutual fund and insurance broker.

• Coordinated with Diamond Dept. to ensure timely diamond availability and accurate shipping dates.
• Coordinate with Right Click Dept., Marketing, Diamond Dept., and Production Dept.
• Released production orders to streamline workflow and meet customer demands.
• Compiled weekly open order status reports to provide visibility into order progress.
• Receive customer purchase orders from US Back Office.
• Coordinate with Waxing Dept. for wax pieces.
• Entered data into internal software for accurate record-keeping.
• Produced jewelry items using various techniques and materials.