Vinod Kharwar Online Resume

Jun 2019

Present

Finacial Analyst

eClerx Services Ltd. Navi Mumbai, IN

Working as a Clearing Broker on behalf of eClerx's one of the client which is a reputed Investment Bank and settling their brokerage. Also cross trained for Executing broker.
Performing reconciliation on monthly basis for the settlement of Brokerage on Listed Derivatives.
Handling Month-end activities and posting the balances on respective ledgers.
Handling clean-up activities on internal tools/applications before ME postings.
Handling Client requests like Account Closure, Posting of over/undercharged payments and any other trade related issues.
Engaging with other Brokers and Clients representatives through calls/mails to resolve the trade related discrepancies on timely manner.
Raising and resolving breaks on trades to minimize the backlog.
Efficiently handling escalations from internal or external counterparties.
Ensuring on time approvals and ledger posting to avoid any impacts on business.
Handling Bulk and Trade Level Settlement.
Preparing the required files to report the higher management on timely manner.
Co-ordinating with IT team for the automation of any tasks, if required.
Getting involved with other brokerage teams for the settlement, if required.
Handling the Process Training of new joiners.
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Sep 2018

Jul 2019

Accounts Executive

Thyrocare Technologies Ltd. Navi Mumbai, IN

Bank Regconciliation of holding and subsidiary company (Nueclear Healthcare Ltd.)
Handling day to day and accounting entries in Tally ERP 9.
Engaging with client and customer for fund related queries.
Preaparing MIS on Client's debit and credit on quarterly basis.
Preparing the required files to report the higher management on timely manner.

Vinod Kharwar