1. Kamlesh K. Thakur
2/14, Mata Prasad Mishra Chawl, Ramwadi,
Near Jogeshwari-Vikhroli Link Road,
Jogeshwari (East), Mumbai - 400060.
Mob. 91+9987398830 Ph. 022- 28355589.
Email – kamlesh.thakur@rediffmail.com
OBJECTIVE
To be part of a growing and dynamic organization, wherein my skills and talents
can be improvised and utilized to the maximum, for my personal development as
well as for the best interest of the organization.
STRONG POINTS :
Co-ordination with different entity, Revenue generates, MIS update, Back-Office
Operations Handle, Risk Management, Reconciliation, Trade Process, Pay-in,
Pay-out, Query Handling, Forms scrutiny, Sebi and Exchange Audit etc.
CURRENT WORK EXPERIENCE
Job Profile :
Presently working as an Assistant Manager (Sales Co-ordinator) With MAGMA
HDI General Insurance Company Ltd. Head Office Mumbai since August
2015.
Company Profile:
MAGMA HDI General Insurance Company Ltd. is a leading Insurance Company
registered under IRDA. Magma HDI General Insurance Co. Ltd. is a joint venture
between Magma Fincorp Ltd, Kolkata and HDI-Gerling Industrie Versicherung
AG Germany.
PREVIOUS WORK EXPERIENCE
Job Profile :
• Worked as an Assistant Manager (Back-Office Operations) With Angel Broking
Ltd. Head Office Mumbai from November 2013 – August 2015
• Worked as an Senior Associate (Back-Office Operations) With HSBC
InvestDirect (India) Ltd. Head Office Mumbai from February 2008 – October
2013.
• Worked as an Executive (Back-Office Operations & Risk Management) With
Angel Capital & Debt Market Ltd. Branch Office Mumbai from December
2004 – February 2008.
• Worked as an Back Office Executive With Techno Share & Stock Pvt. Ltd.,
Head Office Mumbai from August 2003- December 2004.
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2. • Worked as an Back Office Officer With TATA TD Waterhouse Sec. Pvt. Ltd.,
Head Office Mumbai from January 2002- August 2003.
Current Job Responsibilities:
• Revenue generation.
• Co-ordination with Broker, Under Writer & Operational team.
• Broker & Client Office Visit.
• Bound Policy & Broker RFQ record maintain.
• Daily & Monthly MIS updating.
Previous Job Responsibilities:
• UAT for daily uses process like Payout, Dividend, Billing, Auto mail etc.
• Reconcile Day to Day Fail Transaction and update in system.
• Stock reconciliation & Fund reconciliation.
• Make the Payout of Securities to the client demat account which received from the
clearing entity.
• Make the Payin of Securities to the clearing entity which received from the
various client.
• Co-ordinating & making continuous follow-up Branches
• Handling All Types Queries, related to Clients & Branches.
• Securities Payin & Payout of NBFC Client.
• Distributing the Dividend and Bonus Shares to the client which is received by the
company on behalf of the client.
• Making Shares & Fund Payout Daily Basis.
• Generating Market Auction bills and Internal Auction Dr. note to respective short
sold clients.
• In include calculation of Sub-Brokers Brokerage / Interest on month end.
• Handling Mini-Admin of e-broking Clients & Sub-brokers having terminals at
their end.
• Advising Clients and sub-brokers to invest IPO & Mutual Funds.
• Arrangement of fund against the demat shares, to release the shares from Pledge
for Payin purpose.
• Co-ordinating with NSDL & the Exchanges for the various queries.
• Dematerialisation / Rematerialisation of securities.
• Online releases of Slips on NSDL Terminal.
• Settlement of Depository trades on Pay-in & Pay-out day (Entry & Release)
• Handling Wealth Management Services Operations (IPO, Mutual Funds & PMS).
• Knowledge of Future and options
• Trades uploading , Billing (NCDEX, MCX & F&O)
Achievement:
• HSBC Star Award
• HSBC Thanks Award (Four Time)
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3. Backup ( DPM Server )
Performing Daily Backup on DPM Server
Training Programme:
• Below mentioned training programs are also completed.
Anti Money Laundering.
Information Security Risk and Privacy/ Data Protection Awareness.
Business Continuity Awareness Training Programme.
Information Security Risk Training (Global).
Working with Internal Customer.
Operational Risk Awareness.
Effective Time Management.
TECHNICAL QUALIFICATION
• Cleared Capital Market (Dealer) Module Cash Segment.
• Cleared Derivatives Market (Dealers) Module.
• Cleared NISM Series VII: Securities Operations and Risk Management
Certification Examination.
• Diploma in MS Office from MCED Institute.
• Tally 5.4 from MCED Institute.
• Typing Awareness (30.W.P.M.) With “B” Grade.
EDUCATION QUALIFICATION
• Passed T.Y.B.Com. of Commerce in October, 2009 from Yashwant Rao
Chauhan Open University.
HOBBIES
• Playing Outdoor Games, Watching News and Comedy Channels.
LANGUAGES KNOWN
• English, Hindi, Marathi, Maithili, Guajarati and Bhojpuri.
PERSONAL DETAILS
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4. Date of Birth: - 16th
Oct.1981. Marital Status : - Married
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