SANKET S. GHORPADE
Banking operation manager
Kalyan
Summary
Professionally I am a B. COM Graduate, with an experience of 11 + years in managing responsibility from initiation of the custody department to manage client investments as well as commercial transactions; currently spearheading efforts with HDFC bank limited as Manager (Manager – Custody Operations).
Talented Manager with expert team leadership, planning, and organizational skills built during successful career. Smoothly equip employees to independently handle daily functions and meet customer needs. Diligent trainer and mentor with exceptional management abilities and results-driven approach.
Overview
14
14
years of professional experience
18
18
years of post-secondary education
3
3
Languages
Work History
Manager
HDFC BANK
06.2020 - Current
- Company Overview: Currently Working with HDFC BANK LTD (Custody: - Accounts & Fund settlement)
- Primarily responsible for Settlement of All Debt Market deals & Funds Settlement of T+0 Confirmation, Billing of custody clients, Receivable monitoring & Settlement of trades working under capital and debt market where we deals with FIIS ,FDI, PMS account taking care of such High Profile clients keeping regular touch
- Settlement of All Debt Market deals & Funds Settlement of T+0 Confirmation: - Processing & Settlement of All Debt Market deals, Co-ordination between Exchanges such as NSCCL/ICCL, Insure to settle All debt market deals with in the available time, Generation of Obligation reports on the basis of trades done by client & sending the obligation reports to all client & confirming the net Receivable & Payable position, Processing & Settlement of T+0 confirmation deal with in the available time
- Payin and Payout:- Payin and payout of funds & securities, Early Payin of Securities & funds, payment of Brokerage to broker community on weekly basis for all capital & debt market deals, Margin payment to Clearing House, Processing of RTGS/NEFT/FUND TRF of all PMS & FII client
- Processing of NRI payout
- Billing:- Client billing for custodial services involves generation of invoice from core system & validating the same with trades records maintained separately
- Requires coordination with clients & various business teams
- Currently Working with HDFC BANK LTD (Custody: - Accounts & Fund settlement)
Associate Manager
IndusInd Bank
03.2018 - 04.2020
- Processing RTGS, NEFT and transfers, TOD Approvals, Handling DD transactions, Stop Payment process, Account Closure Request, Bulk Salary Process( Internal & NEFT), Cash Handling, & Authorization of Transfers and RTGS
Junior Officer – Accounts
HDB Bank
08.2010 - 02.2018
- Working under WBO (Wholesale Banking Operations) previously known as TBG (Transactional Banking Group) where we deal with Stock Exchange & Commodity Exchange Operations across India
- Processing NSE, BSE, ISE, ILFS, NSECD paying & payout, margins, auction, and other obligations of client within cut-off time
- Confirmation of abc, margin obligation of brokers to all exchanges by Co- coordinating with the outstation branches
- Reconciliation of main account of exchanges like BSE, NCDEX, MCX at the end of day
- Handling counter activity like acceptance of all SE Clients cheques, Cheque returns
Education
Bachelor of Commerce - Commerce
BIRLA COLLEGE
KALYAN 04.2001 - 01.2010
HSC - Commerce
BIRLA COLLEGE
KALYAN 04.2001 - 01.2007
SSC - English
NUTAN VIDYALAYA
KALYAN 04.2001 - 01.2005
Skills
Organization
Personal Information
- Date of Birth: 12/18/89
- Marital Status: Married
Accomplishments
- Got an instant rewards & recognition by completing the task with accuracy and efficiency.
- Quarterly award received.
HOBBIES
Dancing
Reading & writing
Timeline
Manager
HDFC BANK
06.2020 - Current
Associate Manager
IndusInd Bank
03.2018 - 04.2020
Junior Officer – Accounts
HDB Bank
08.2010 - 02.2018
Bachelor of Commerce - Commerce
BIRLA COLLEGE
04.2001 - 01.2010
HSC - Commerce
BIRLA COLLEGE
04.2001 - 01.2007
SSC - English
NUTAN VIDYALAYA
04.2001 - 01.2005
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