Message

Roshan Patil

..

Key Skills

Advance Excel
Mailing
Typing speed

Professional Experience

Mar 2021
Present
Officer
IIFL WEALTH & ASSET MANAGEMENT (Off Roll) Mumbai, IN
Mutual fund
  • Demat Reco daily.
  • Dp data download (NSDL,CDSL)
  • uploaded daily transaction.
  • Manual transaction feed creat and uploaded.
  • Monthly Check in Unite Reco.
  • Monthly Mail Back Cams & Karvy.
  • Client wise mail Back Cams & Karvy.
  • Caliber unit check in Cams & Karvy Account  Statement.
  • Date wise NAV Upadation.
  • Folio wise Mail Send in client for Account Statement.
  • Mutual fund,Transaction processing (Time stamp).
  • Systematic Transactions (SIP STP SWP)
Feb 2020
Jan 2021
Executive Assistant
TATA AIA LIFE INSURANCE (Off Roll) Mumbai, IN
Life insurance
  • EIA Account opening (Electronic insurance Account)
  • EIA Policy Credit (NSDL,CIRL,KARVY,CAMS)
  • EIA Account opening MIS.
  • Images upload all IR (NSDL,CIRL,KARVY,CAMS).
  • All IR Tracker Master Data.
Nov 2017
Jan 2020
Executive Assistant
YES BANK (Off Roll) Mumbai, IN
Demat Account Opening (DP)
  • Modification for existing KYC in NDML KRA (KYC registration) and CVL KRA (CDSL Venture Limited.)
  • Follow up with respective NDML & KRA for on hold & rejected cases. KYC Documents verifications  with custemer Demat account from. 
  • Co-ordination with concurrent auditer for any observations in Demat account opening and resolving the same in the system once instructions from seniors.
  • Data entry in the system as maker level for pledge creation and Demat transactions.
  • CML (Client master list) and PMR (Pledge Master Report) generation from NSDL Server.
  • Capturing/modify Signatures of individuals and corporate customers.
  • Data entry of Demat account opening in DP Secure system.
  • Daily follow up with Branches for pending physical DIS Slips.
  • Daily TIFF Scanning and excel entry for the same.
  • Maintenance Daily MIS of Demat account opening.

Knowledge of System.
Newgen (where demat AOF Scanned)
FCR ( Core Banking System)
DP Secure ( Demat Back office system)
Nov 2016
Nov 2017
Executive Assistant
3i Infotech Mumbai, IN
ICICI PRU LIFE INSURANCE
  1.  Death Claim Registration.
  2.  Daily ESC Data Downloading.




Education

Jul 2012
May 2013
BA in Vasant Rao Naik College
Mumbai

Certifications

2010
MS-CIT
Sistech

Achievements

2022
No
No

Hobbies & Interests

  • Swimming

Languages

Marathi,
(Fluent)
Hindi
(Fluent)
English
(Basic)

Get in touch with Roshan