Sunil Ganpat Narvekar
Mumbai
Summary
Dedicated professional, hard worker, rising to the ranks with extensive experience of 30+ years. Seasoned in Share Market industry Back Office Operations especially in Pay In- Pay Out trade processing and regulatory compliance. Proven track record in executing and monitoring daily operations, enhancing fund utilization efficiency, and delivering precise MIS reports.
Overview
33
33
years of professional experience
Work History
Senior Executive Officer
Sharekhan Pvt. Ltd
Mumbai
03.2011 - 08.2024
- Execute and monitor the daily Pay-Out process to ensure clients receive funds within stipulated timelines as per regulatory mandates.
- Manage the Pay-In verification process, ensuring all incoming funds are mapped correctly to respective client ledgers.
- Matched daily trade files from exchange (BSE/NSE) with internal back-office records to ensure accuracy and compliance.
- Managed corporate actions, including dividends, bonus issues, and rights issues, to ensure timely and accurate processing for clients.
- Facilitating the transfer of shares from a client’s Demat account to the broker’s pool account when the client sells.
- Prepared and submitted periodic MIS reports on fund utilization and settlement efficiency, providing insights for senior management decision-making.
- Collaborated with the customer service team to resolve queries related to fund withdrawals and deposit delays.
- Processed pledge and unpledge requests for collateral to ensure accurate client transactions.
Executive Officer
Sharekhan Pvt. Ltd
Mumbai
01.1992 - 02.2011
- Pay-in/Pay-out: Updating fund and security movements, including handling Pay-in/Payout shortages.
- Updating trade instructions and Demat requests (DIS/DRF) in the system.
Education
Ruia College
MumbaiSkills
- Trade processing
- Regulatory compliance
- Team collaboration
- File management
- Data entry expertise
- MS office
- Effective communication
Languages
Marathi
Native
Native
Hindi
Advanced (C1)
C1
English
Beginner
A1
Personal Detail
- Date of Birth :- 11th August, 1966 (59 yrs)
- Residence:- 4810 Heights, A wing, 11th floor, Hanuman Tekdi, Borivali East
Timeline
Senior Executive Officer
Sharekhan Pvt. Ltd
03.2011 - 08.2024
Executive Officer
Sharekhan Pvt. Ltd
01.1992 - 02.2011
Ruia College