Ashish Bhosale

Experience

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  VNS Finance & Capital Services Ltd.

  Jun 2016 - Oct 2017

  Equity/commodity dealer

  My duties And Responsibilities  BSE, NSE, MCX, NCDEX Billing. Also do OFS, Buyback, Auction, Square off billing For NSE & BSE. Place Provisional entries for SHORT SELL, BTST & also put Action difference of clients for NSE & BSE Segments. Executing Trades for Clients from terminal (NOW, NEST) & direct terminals (NEAT) (NSE, BSE, FNO, CDS, MCX & NCDEX). Uploading position files, Locking/unlocking scripts. Daily updating of the Margin report, F&O, Currency & MCX Segments. Generating & Sending Margin Shortage, Penalty MAIL, SMS & Call to Clients & Branches for all Segments. Handling Square Off Cases. Resolving client issues, checking order rejection. Keeping track between margin available of client and trade he is going to trade in INTRADAY.  Coordinating with Branch for six-day debit and sending reply to HO. Handled RMS (risk management systems) and send the square up reports.  Handling client queries regarding margin calls. Update & set Limits, resetting Password & Modify Personal Details of Clients. Assign Script Basket, Uploading Block/Unblock basket in NOW & NEST for all product type.(MIS/BO/CO/NRML) Do Mapping & Modification for New & Existing clients. MTM Tracking Through Hawkeye. Show less

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  Grovalue Commodity Private Ltd

  Nov 2017 - Apr 2020

  RMS - Assistant Manager

  My Duties and Responsibilities :• Handling MIS Square Process Of All Seg, Handing Position Alerts & Blocking/ Unblocking At Expiry.• Handling Rejections on Terminals, Set Limit for Clients & Other Terminal Work like Updating or Modifying in Search Entity, Creating New Branch or Dealer on Terminal.• Nest Uploading & Update Supporting Files, Handling Corporate Action Process & Proceed Do Not Exercise.• Margin Reporting Of All Seg, Maintaining & Rechecking Reverse Margin Reporting File Of Exchange.• Call To Margin Shortage Clients & Recover The Shortage Amount & Tracking Shortage Clients, Placing Shortfall Penalty Of All Seg, Placing & Reversing Provisional Penalty Of Shortage Client In All Seg, Sending T+5 Debit (Shortage) SMS & Other Mails To Clients.• Sending Pay In Pay Out Details Of All Seg, Sending Total Brokerage Report To The Top Level Management, Maintain Backup Of Nest Chief Terminal.• UCC Process for New Codes - Mapping, Modification, Category Assigning, Dealer Assigning.• I have knowledge of Assign Script Basket, Uploading Block/Unblock basket in NOW & NEST for all product type (MIS/BO/CO/NRML).• Uploading position files, Locking/unlocking scripts. Show less

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  360 ONE DISTRIBUTION SERVICES LIMITED

  Aug 2020 - now

  Assistant Manager

  My Duties and Responsibilities : CLASS System Commodity EOD Process (MCX/NCDEX Billing Process). (With MTM, CTT, Stamp Duty, and Position Reconciliation. Other reports generated and sent to clients on a daily basis by the CLASS System via E-signer, including as contract notes, trading bills, and combined margin reports) Creating Delivery files (Physical Delivery) for Buyer and Seller in accordance with Delivery Marked. Continue the Commodity Physical Delivery EOD Process between Tender Periods as specified by their respective Exchange. (With Reconcile bill requirement, Tax invoices received from Seller Party, preserve invoices and transmit to Counterparty, Generating Delivery bills, Sending Buyer Details to exchange as per Delivery Working Files). Maintain track of all Buyer/Seller invoices and settle all delivery transactions with in-exchange TAT. Resolved client and counter-party invoice-related queries/issues. Recording commodity warehousing charges, premium and discount entries, GST entries for each client, Exchange RMS Fees, NERL Charges, and COMRIS Charges in journal entries. MCX & NCDEX - Margin Reporting, INTRA Short & EOD Short (Need to Create & Maintain MCX & NCDEX all margin shortfall file generation from class, create & calculate files for reporting, Upload files on exchange portal, Record Reverse Files & uploaded files, Calculate Margin Shortfall & Mail to Respective RM / SRM, Place Margin Shortfall penalty entries, Follow-up for margin recovery from Respective RM / Comply with the audit data requirements of the auditor/exchange for commodity segments. Weekly reporting of cash and cash equivalents, as well as holding statements, for both the MCX and NCDEX exchanges. Coordinate with Backoffice vendor for new change implementation or any bugs/errors detected in CLASS or Sheetkraft, and perform UAT and LIVE Testing implementations. Show less