Vivek Darge
Mumbai
Summary
To make optimum use of my efficiency in financial and analytical skills to become a better professional while accomlplishing organization goal
Overview
12
12
years of professional experience
Work History
Senior Executive - Settlement and Fund Management
Reliance Securities Limited
Mumbai
09.2023 - Current
- Managed the seamless execution of Pay-in and Pay-out operations to ensure efficient capital movement.
- Monitored and updated client trading limits in real-time during market hours to optimize trading opportunities.
- Conducted daily bank reconciliations to maintain financial accuracy and integrity.
- Addressed and resolved inquiries from investors, branches, relationship managers, and clients regarding fund transactions through email and phone support.
- Accurately recorded financial transactions in the ledger, including receipts, payments, journal vouchers, and fund transfers.
- Developed and maintained weekly MIS reports to track and analyze Pay-in activities.
- Facilitated trade reporting for NRI clients to their respective banks, ensuring compliance with regulatory requirements.
- Managed the ledger posting process for trade settlements, providing timely and accurate financial information.
- Handled settlement queries and ensured resolution of pending trades to maintain client satisfaction and trust.
- Oversaw the SEBI payout process, ensuring adherence to regulatory guidelines and timely execution of transactions and process.
Assistant Account Executive
VD Global Pvt Ltd.
Mumbai
08.2013 - 08.2023
- Prepared and verified KYC, income, and banking documents for client accounts, ensuring compliance and accuracy.
- Maintained comprehensive data reports on a daily basis to track client information and transactional activities.
- Managed the daily upload of electronic invoices to the online portal, streamlining the billing process.
- Executed both inward and outward payments for import-export transactions, maintaining financial accuracy and timeliness.
- Coordinated with management and team leaders to provide timely and accurate reporting, enhancing decision-making processes.
- Reconciled customer and vendor ledgers, ensuring financial integrity and resolving discrepancies.
Education
Post Graduate Diploma in Management -Finance -
Welingkar Institute of Management
Mumbai06-2021
Bachelor in Commerce -
University of Mumbai
Mumbai08-2013
Skills
- Fund management
- Data reconciliation
- Team collaboration
- Regulatory compliance
- Process optimization
System Knowledge
- CLASS
- BPP
- NSE
- MCX
- SAP
Timeline
Senior Executive - Settlement and Fund Management
Reliance Securities Limited
09.2023 - Current
Assistant Account Executive
VD Global Pvt Ltd.
08.2013 - 08.2023
Post Graduate Diploma in Management -Finance -
Welingkar Institute of Management
Bachelor in Commerce -
University of Mumbai
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