SIDDHI VIJAY SAWANT

Responsible for Performing Data Analysis & Update application for various Financial Products

• Responsible for Tracking, Monitoring &Analyzing Portfolio
• Working with Trading Desk, Sales & Other Operation Group to ensure proper trade Processing & Reporting
• Assist in Building Client Base & Revenue over time
• Risk management Activities, Daily Monitoring of RMS, Margins, collateral and Collection Activity
• Responsible for ensuring KYC Checks and completing Enhanced Due Diligence
• Compliance with regulations and attainment of client specific requirement
• Responsible for On Boarding of New Client
• Team/Client Management, MIS & Stakeholders Coordination
• Manage Portfolio of HNI Client
• Periodic reconciliations for bank, broker, Mutual Fund and Demat holding
• Reconciles daily and/or monthly reports and portfolio
• Ensures compliance monitoring is in place Assists in general administrative activity for the team
• Process different kinds request of the client in the system and activation of the PMS client
• Handle CMS Entry for various clients
• Analysis of financial statements of the company.

• Mutual Funds
• Maintaining daily records of investments
• Physical form filling of mutual funds
• Placing orders through BSE portal of clients
• Mailing details of new investments and statement of account to clients
• Query solving
• Fixed Deposits
• Form filling
• Maintaining investment records
• Maturity and Renewal related work
• Following up for the status of application with the operations team of the company where application is submitted
• Co – ordinating with the Relationship Manager if any new activity is adopted by the company
• Query solving
• Portfolio Management Services
• Account opening process of new clients
• Form filling
• Preparing valuation reports at the end of every month
• Mailing valuation reports to clients every month.