SIDDHANT SHINDE

A) Uploading Mutual Fund, AIF, Bonds, Direct Equity Transactions.

B) Daily uploading of Mutual Fund Transactions of CAMS and KARVY in Respective Software.

C) Reconciling of personal details of Investors.

D) Resolutions of Audit Queries received from the Audit Team related to Mutual Fund.

E) Reconciliation of NSE Orders through RTA and System.

F) Researching and Reconciling client queries of Mutual Fund Transactions. G) Follow up with the AMCs for Registration of POA and Updating KYC status.

H) Requesting of RTA (CAMS and KARVY) data through Mailback request on daily basis.

I) NSE Shares Selling - Documents Preparing for Buyer & Seller.

J) Deal With AMC's For Empanelment.

K) Helping Compliance team for - MCA, IRDAI, SEBI, NSE, BSE, AMFI Data Updating & Modification of Applications.

L) Client on Boarding and Servicing mapped to Relationship Managers.

M)Reconcillation(Bank,Demat,AIF,PMS,MF)

N)Client Master Creation (Wealth Spectrum,Valuefy,Etc)

O)Scheme Master Creation(All Products)

P)Execute investments of the clients & their family with zero error transactions of MFs thru BSE Star MF Platform.

Q)Bank Fund Transfer(RTGS,NEFT)

R) Deal With Client Issues, Investigating And Finding Answers, Resolving Issues, Providing Assistance, or Directing Them to Appropriate Parties.

S)Monthly Portfolio Report Sending to Clients

T) Interaction With RTAs & AMCs to Resolve Clients Issues.

U)Heldaway Data Updation.