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Ronak Patekar

Ronak Patekar

Back Office Executive

Followers of Ronak Patekar177 followers
location of Ronak PatekarMumbai, Maharashtra, India

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  • Timeline

  • About me

    NISM Certified - Bank Reconciliation with a Master of Commerce degree focused in Accounting and Finance from University of Mumbai.

  • Education

    • University of Mumbai

      2016 - 2017
      Bachelor of Commerce - B.Com Business/Commerce, General B

  • Experience

    • IndusInd Bank

      Sept 2018 - May 2019
      Back Office Executive

      Key Responsibilities:✓ As Maker profile processing all types of deposits across all available schemes. (Fix deposits, Recurring deposits, Third party deposits, high value deposits, NRO NRE deposits) ✓ Rectification & modification of deposits schemes.✓ Working on financial software like Finacle (Fincore, CRM) & I works.

    • Canara Bank Securities Limited

      May 2019 - Mar 2023

      Key Responsibilities:✓ Daily processing SIP orders of clients meticulously adhere to SOP.✓ Reporting Fund confirmation and order cancellation to BSE StAR MF.✓ Ensuring total surveillance in order monitoring. ✓ Coordinating with other departments for resolving MF queries.✓ Daily reconciliation of funds pool and exchange pool accounts.✓ Assisting & resolving the query of the client through mail & calls. Key Responsibilities:✓ Processing Modification request of client’s KYC attributes.✓ E-mail’s processing of client’s request and query.✓ Assisting Compliance officer in audit work.✓ Co-ordinating with the other department for DIS, DRF.

      • Associate - Mutual Fund Operations

        May 2022 - Mar 2023

      • Junior Associate - KYC Operations

        May 2019 - May 2022

    • SBI MUTUAL FUND

      Apr 2023 - now
      Assistant Manager - Mutual Fund Operations (Institutional)

      Key Responsibilities:✓ Order monitoring, Credit identification and error-free authorization for Institutional ETF purchase trades by ISC.✓ Ensuring availability Units/RRN for Institutional ETF redemption trades.✓ Coordinating with the department & providing application and deal confirmation to the Registrar. ✓ Preparing & Providing ETF Summary & Uploadable ETF Feed file for the day to Registrar. ✓ Process ETF refund accurately as per timelines & confirm the status to ISC’s.✓ Ensuring timely processing of corporate action from NSDL & CDSL.✓ Additionally, Accurate & Timely authorization of Liquid & non- Liquid Institutional trades on receipt of credits of assigned banks.✓ Maintaining Daily Dashboard & MIS for audit purposes. ✓ Keeping updated with new Circular and Guidelines & soothing operations from time to time. Show less

  • Licenses & Certifications

    • NISM-Series-I: Currency Derivatives Certification Examination

      National Institute of Securities Markets (NISM)
      Sept 2021

    • NISM-Series-VII: Securities Operations and Risk Management Certification Examination

      National Institute of Securities Markets (NISM)
      Sept 2019

    • NISM-Series-VIII: Equity Derivatives Certification Examination

      National Institute of Securities Markets (NISM)
      Jan 2020

    • NISM-Series-V-A: Mutual Fund Distributors Certification Examination

      National Institute of Securities Markets (NISM)
      Mar 2021