Summary
Overview
Work History
Education
Skills
Certification
Personal Information
Languages
Reference
Software And Computer Knowledge
Languages Known
Websites
References
Timeline
Generic
Tushar Jaisingh Chavan

Tushar Jaisingh Chavan

Thane

Summary

Dynamic professional with extensive experience in PMS operations at IIFL Private Wealth Management, excelling in bond trading and trade execution coordination. Proven track record in timely reporting and stock reconciliation, demonstrating strong problem-solving abilities and dependable teamwork. Committed to optimizing investment processes and enhancing client satisfaction.

Overview

22
22
years of professional experience
1
1
Certification

Work History

Investment operation in Pms Operations

dezerv
11.2022 - Current
  • Executing daily MF trade by using BSE star MF platform.
  • Executing bond trade for PMS client.
  • Updating inflow & outflow for third party PMS.
  • Uploading MF feeds in system for PMS client as well distribution client.
  • Co-ordinate with custody for daily inward.
  • Updating stock inward in wealth spectrum.

Assistant Manager in Advisory Operations

Axis securities ltd
09.2021 - 11.2022
  • Doing account opening for advisory set up client. Checking all the documents as per guideline.
  • Doing account opening for PMS client.
  • Updating held away client data in wealth spectrum.
  • Generating bills & doing recovery for MF advisory client quarterly basis.
  • Uploading MF feeds in system.
  • Executed daily MF trade by using BSE star on line platform.
  • SEBI reporting every quarter end.
  • Doing stock reconciliation.

Senior Manager in PMS Operations

IIFL Private Wealth Management
05.2011 - 12.2018
  • Coordination with Fund Manager and Custody for Trades execution, settlement & Fund Transfer.
  • Co-ordinating with auditors and resolving audit queries.
  • PMS statements are sent within 7 working days from the end of the month.
  • Uploading MF feeds in system.
  • Executed daily MF trade by using Finnet on line platform.
  • SEBI reporting every month end.
  • Doing Bank & stock reconciliation.
  • Generating fees & brokerage in wealth spectrum.
  • Executing bond Trade on Fimmda & cbrics.

Backoffice Executive Operations

SPA Capital Services Ltd
04.2008 - 04.2011
  • Tracking & processing of MF trades of SPA client.
  • Downloading all the reports from KARVY & CAMS site.
  • Keeping the data of investment done by the SPA clients & co-ordinate with them.
  • Co-ordinate with AMC & Register agent for client queries.
  • Preparing report for SPA clients.

Front Office Executive

IL&FS (Infrastructure Leasing & Financial Services Ltd)
03.2008 - 03.2007
  • Handling all operation of front office & managing the staff of TEN persons.
  • Attending customer queries over the phone & across the front desk & solving them in a specified time frame.
  • Reconciliation of NFO collection data with bank reconciliation.(For JP Morgan NFO)

Service Executive

Computer Age Management Services
09.2004 - 03.2007
  • Accepting application forms across the counter of various funds handled by CAMS.
  • Keeping the records of minimum amount of investment, load structure dividend declared, & daily NAV.
  • Assisting in back office operations, processing of Financial & non financial transactions handling correspondences with respect of rejected transactions.
  • Coordinating with ISC Manager and Back Office regarding operation & processing part of CAMS (Financial & NON financial transaction).

Data entry Operator

3i InfoTech
06.2003 - 08.2004

Education

T.Y.Bcom -

Annmalai University
01.2010

H.S.C. -

Mumbai Board
01.2001

S.S.C. -

Mumbai Board
01.1999

Skills

  • Bond trading
  • Mutual fund trading
  • Trade settlement
  • Portfolio management
  • Stock reconciliation
  • Trade processing
  • Team collaboration
  • Trade execution coordination
  • Problem solving
  • Dependable and responsible

Certification

  • NCFM AMFI Advisor Module, 12/01/05, expired
  • Basic photography certification

Personal Information

  • Date of Birth: 03/11/85
  • Nationality: Indian
  • Marital Status: Married

Languages

  • English
  • Hindi
  • Marathi

Reference

Rakesh Chandnani, 9987618956

Software And Computer Knowledge

  • Money ware
  • Caliber
  • Wealth Spectrum
  • MS-CIT

Languages Known

Marathi
First Language
Hindi
Advanced (C1)
C1
English
Advanced (C1)
C1

Websites

References

References available upon request.

Timeline

Investment operation in Pms Operations

dezerv
11.2022 - Current

Assistant Manager in Advisory Operations

Axis securities ltd
09.2021 - 11.2022

Senior Manager in PMS Operations

IIFL Private Wealth Management
05.2011 - 12.2018

Backoffice Executive Operations

SPA Capital Services Ltd
04.2008 - 04.2011

Front Office Executive

IL&FS (Infrastructure Leasing & Financial Services Ltd)
03.2008 - 03.2007

Service Executive

Computer Age Management Services
09.2004 - 03.2007

Data entry Operator

3i InfoTech
06.2003 - 08.2004

T.Y.Bcom -

Annmalai University

H.S.C. -

Mumbai Board

S.S.C. -

Mumbai Board

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Tushar Jaisingh Chavan