Shailesh Budhkar
Fund Settlement Manager
Thane
Summary
As a Fund Settlement Manager in the Finance Department at Apac Stock Brokerage (Walue) in India, I have extensive experience managing and overseeing various aspects of the company's operations. With a strong background in finance and a keen Eye for detail, I have successfully led teams and implemented strategies to improve efficiency and streamline processes.
Overview
16
16
years of professional experience
3
3
Certifications
1
1
Language
Work History
Fund Settlement Manager
Apac Stock Brokerage ( Walue)
7 2022 - Current
- Handling Funds Management.
- Monitoring Payment gateways Dashboard for funds received from clients.
- Checking bank charges & NSE & BSE exchange charges, Statutory payment to Government I.e Stamp Duty, Transaction Charges.
- System Development for Internal Process Improvement for varies process
- Managing Bank Reconciliation of various banks Everyday.
- Managing Clients funds payin/payout.
- Managing exchange Payin/Payout as per Obligation.
- Clearing house Reconciliation & varies statutory charges Reconciliation.
- Daily submission of Segregation Reporting.
- Allocation Process & short allocation reporting. Upstreaming & Down streaming of funds.
- Handling project of System Migration from Trade plus to Comtek (IBEATS).
- Providing support to inhouse developer for development of WEB/Mobile Platform.
- UAT testing in software.
- Interact with auditors – Statutory, Internal and Exchanges
- Streamlined operational processes.
- Liaised with various departments for seamless workflow. Conducted performance evaluations for team members.
Senior Associates
JM Financial
12.2021 - 06.2022
Senior Associates
CGS-CIMB Securities (India) Private Ltd
04.2021 - 11.2021
Deputy Manager
SBICAP Securities Limited
12.2007 - 02.2021
Education
Commerce Graduation -
Mumbai University
04.2001 -
Skills
Leadership
Certification
Tally 7.2 Course from CMIT - 2005
Driving License
Light Motor Vehicle
Linkedin Profile
Yes
Personal Information
- Date of Birth: 06/06/85
- Nationality: Indian
- Marital Status: Married
- Visa Status: Not Applied
Timeline
Senior Associates
JM Financial
12.2021 - 06.2022
Senior Associates
CGS-CIMB Securities (India) Private Ltd
04.2021 - 11.2021
Deputy Manager
SBICAP Securities Limited
12.2007 - 02.2021
Commerce Graduation -
Mumbai University
04.2001 -
Fund Settlement Manager
Apac Stock Brokerage ( Walue)
7 2022 - Current
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