Somnath Gajanan Kalvankar
Mumbai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
3
3
Languages
19
19
years of professional experience
Work History
Operation Executive
Axis Bank Pvt. Ltd.
Mumbai
12.2019 - Current
- Handling the vouchers related query on daily basis with maintain of TAT.
- Handling the cash back query on daily basis with maintain of TAT.
- Preparing Monthly cash back posting file & after obtaining necessary approval forward it to IT department.
- Analysis cash back MID & co-ordinate with IT Team
- Highlighted the cash back & voucher pertaining system error on every month.
- Monthly MIS maintain with voucher & cash back query
- Checking with system annual fees/over limit fees reversal cases
- Daily basis follow-up mail reply
- Monthly invoice process of flipkart credit card.
- (Flipkart Credit Cards Product)
- Self-motivated, with a strong sense of personal responsibility.
- Excellent communication skills, both verbal and written.
- Proven ability to learn quickly and adapt to new situations.
- Managed time efficiently in order to complete all tasks within deadlines.
MIS Executive
Hitachi Payment Service Pvt. Ltd.
Mumbai
12.2017 - 04.2019
- Handling daily positions of ATM down and report to Finance Ministry.
- Preparing white card data report.
- Prepared the Interchange income file.
- Tracking of Monthly Transaction & Avg. Hits of every ATM.
- Every month intranet& Intranet uploaded data.
- State wise weekly reporting of (atm dispenses, non dispenses, cash withdraw & cash balance in atm)
- Follow up with every branches to operating the ATM.
- Maintain the profitability of every ATM.
- ATM wise preparing onus & off us data on.
- E- Servaliance report& monitoring ATM site on daily basis.
- Maintain the IDBI feedback forms.
- TIS Payment process on monthly basis.
- Tracking of ATM down & up time percentage.
- Preparing ATM wise profitability.
- (ATM Chanel Department)
Operation Executive
Axis Securities Pvt. Ltd.
12.2016 - 12.2017
- Handling debit and credit card dispute cases updated in ccrs system.
- Handling debit and credit fraud cases.
- Debit and Credit document collection cases of every day.
- Tracking of dispatch the document to vendor (new india insurance).
- Resolved the query cases.
- Handling the rejected cases.
- Mail communication send to every customer for the required document.
- Finding Customer Details from Finacle.
- Operation Department
Back Office Executive
IDBI BANK
08.2013 - 06.2016
- Handle NPA (Non- Performing Assets) Cases.
- Update DART (Data Administrative Retail Track).
- Making Invoices and follow for the same in Accounts Payable Department.
- Tracking the Quarterly Surfaces notice send to Customers.
- Conduct daily MIS and reporting to manager for further process.
- Handling the Monthly MIS.
- Preparation of Projected deadwood, release final deadwood
- Handle the daily basis MIS query from branch head.
- Update of Branch Tagging to RSM / TSM.
- Prepare region wise data (for review meeting).
- Promotion & Demotion cases handling on monthly basis.
- Revise FOS File and Welcome Kit weekly basis.
- Email ID Generation & Deletion follow up with IT department.
- Assembling the data for Auditor as per their constraint. updating of Branch Master for MIS.
- Retail Recovery &OBST Channel Department.
Back Office Executive
Securities and Exchange Board of India (SEBI)
05.2011 - 06.2013
- Check & Updating Online Data base in SEBI Portal .Updated NSR Report in every Mutual Fund Follow-up SID & KIM Fees which is pending for mutual fund.
- Handling Complaints against Mutual Fund. Prepare MIS Inward& Outward documents same day. Mark RNI numbers to the respected officers in department Assist to the Manager changes in preparing the note.Assist to the administrator officer in their work relating to stationery department (Placing order & distribution to the staff of the department) Handling all the Filling pertaining to mutual fund Department.
- Mutual Fund Department.
Back Office Executive
IDBI BANK
09.2007 - 09.2010
- Capital Market Exposure Report at the beginning of every month & fortnightly sort it scheme code wise. After obtaining necessary approval forward it to treasury department. Generate Loan against shares MIS Report Region & Cluster wise after obtaining necessary approval from head of the capital market than forward it to every region.
- Generate DEMAT MIS Report Region & Cluster wise after obtaining necessary approval from head of capital market than forward it to every region Prepare daily tracing with the support of finaclesoftware. Prepare Las Income received from IT department & Demat Income with the help of DP secure obtaining necessary approval from head of capital markets than forward it to branch head.
- Prepare Scheme code wise fortnightly report Las Penal Interest reversal IOM & demat IOM received from branches. Follow up to NPA Cases (Non Performing Assets) every month. Updating of Internet Las & Demat MIS with the co-coordinated of IT Department Prepare DSA &DST Payout. Prepare CASA DST Payout (Current Accounts Saving Accounts).
- Allotment of codes to DSA &DST's when freshly recruited. Handling IPO Financing MIS with co-ordination of C.P.U. Conducting the NCDO exam with co-ordination of NSDL officers. Handling ICMS & MOSL Brokerage income & No. of accounts are opened every month with the co-ordination of ICMS & MOSL, than reporting to the head of capital market.
- Handling all the Filling pertaining to capital market Department every EOD. Handling CASA Customers Inquiry & follow up MIS in daily basis & forward to head of capital market.
- Capital Market Department.
Education
PGDM -
ICFAI Tripura University
Tripura01-2012
B.COM -
Mumbai University
Maharashtra06-2006
Skills
MS –CIT (MS Office, Internet) passed from Computer Career Institute
Marathi & English typing Speed with 40 & 30 wpm
Basic Hardware knowledge of computer
Interests
To listening the Music, Playing Cricket
Disclaimer
Date :- 18/05/2026 Place :- Mumbai - (Mr. Somnath G. Kalvankar)
KEY RESULT AREAS
- Target Achiever, Result oriented
- Always commanded respect from juniors & seniors alike
Timeline
Operation Executive
Axis Bank Pvt. Ltd.
12.2019 - Current
MIS Executive
Hitachi Payment Service Pvt. Ltd.
12.2017 - 04.2019
Operation Executive
Axis Securities Pvt. Ltd.
12.2016 - 12.2017
Back Office Executive
IDBI BANK
08.2013 - 06.2016
Back Office Executive
Securities and Exchange Board of India (SEBI)
05.2011 - 06.2013
Back Office Executive
IDBI BANK
09.2007 - 09.2010
PGDM -
ICFAI Tripura University
B.COM -
Mumbai University