SHRIYASH SHRIKANT JACHAK
Indore
Summary
Seeking a position to utilise strong Analytical Skills, and an opportunity to grow in the field of Financial Markets. Looking forward to working, improving and growing with the same.
Overview
3
3
Languages
20
20
years of professional experience
Work History
Assistant Manager -Accounts
Swastika Investmart Ltd
11.2011 - Current
- Processed and authorized multi-channel client payout requests, ensuring accurate verification against system rules.
- Verified daily bank-to-ledger reconciliations and inbound client funds via NEFT, RTGS, UPI, IMPS, and cheques, resolving discrepancies across all company bank accounts.
- Managing funds from various bank accounts and allocating on a daily basis transparency of fund flow in company bank account.
- After managing the funds, payin- payout the respective segments (NSE, BSE, MCX, NCDEX, FNO),the next day in the morning.
- Executed inter-company fund transfers using RTGS and NEFT methods, both online and offline, ensuring compliance with bank authorization processes.
- Coordinate with banks like taking TOD (Temporary over Draft) or Intraday, talk to the bank for that, create documents, process the data systematically and then also arrange funds to clear it.
- Conducted end-to-end audit data verification, ensuring data integrity and preparing comprehensive reports for SEBI, exchanges, and internal audits.
- Prepare, check and carefully submit all the reporting required by the exchange on a daily basis (NSE, MCX, NCDEX, NSEFO).
- Developed multiple MIS reports to track daily cash inflow and outflow, monitor pending amounts, and support future financial planning.
- Data analysis of client data from all segments. Analyze excess allocations and actualize them so that funds are clear and no segment has excess funds creating reports and providing insights to supports decision making processes.
- Ensured proper documentation by uploading financial records, such as journal vouchers and receipts, into back office software to maintain accurate financial logs.
- Result-oriented Back-Office Professional with a proven track record of developing automated workflows, minimizing manual intervention, and eliminating human errors to ensure absolute data perfection and operational efficiency.
- To document Fixed Deposits (FD), Bank Guarantees (BG), and other core banking instruments, you need structured, legally binding templates.
- Exchange reporting (Segregation reporting, allocation of all segment on daily basis (NSE_CASH,MCX,NCDEX,NSE_FNO) all these reporting to be done on daily basis on various exchange portal
Back-office Executive
Rajiv Dutt Sharma & Associate
04.2006 - 09.2007
- Compiled search reports on buying and selling bungalows, flats, and shops to support informed decision-making.
Education
Bachelor of Business Administration - Finance
DAVV
Indore06-2010
Higher Secondary School Certificate Examination - Science
New Look Higher Secondary School
Indore06-2004
Skills
- Financial software
- MS Excel
- Advanced Excel functions
- Financial analysis
- MS Office
- MS Word
- Data analysis capability
- WINDOWS 10
- Problem solving
- Eager learner
- Team leadership
- Fund management
- Bank reconciliation
- Data analysis
- Financial reporting
- Client relationship management
- Operational efficiency
- Workflow automation
- Risk assessment
- Process documentation
- Team collaboration
- Communication skills
- Attention to detail
- Time management
- Leadership skills
- Customer relationship building
- Operational support
- Task prioritisation
- Compliance awareness
- Supervisory expertise
- Data analytics
- Finance management
- Regulatory compliance
- Audit compliance
- Excellent communication
- Microsoft Excel
- Compliance audit
- Client payout processing
- Process optimization
- MIS reporting
- Automated workflows
- Decision support
Languages
English
Hindi
Marathi
Accomplishments
- Promoted from Senior Executive-account to Assistant Manager -Accounts, 2026-04-01
- Awarded as most 'Most Energetic and happy person of the year', 2023-2024
- Awarded as most 'Best Discipline Personality', 2014-2015
- Awarded as most 'Regular and No Absenteeism(Absolute Attendance)', 2015-2016
Timeline
Assistant Manager -Accounts
Swastika Investmart Ltd
11.2011 - Current
Back-office Executive
Rajiv Dutt Sharma & Associate
04.2006 - 09.2007
Bachelor of Business Administration - Finance
DAVV
Higher Secondary School Certificate Examination - Science
New Look Higher Secondary School