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Back Office Job, Accounts, - Job Wanted - Banking & Insurance

Resume ID:2498
23-09-2010

Jewel Das Gupta, BCom, 2-5years of Exp.
Job Wanted in Clearing Officers Resumes

Name:	Jewel Das Gupta
Age:	28
City / Town:	Jamshedpur
Qualification:	BCom
Subject:	Accounts
University / Board:	Ranchi University
Grade:	66%

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Job Wanted In Category:

Clearing Officers Resumes

Training / Expertise:

Back Office Work,Data Entry, Mutual Fund

Experience :

2-5years of Exp.

Current Designation:

Back Office Executive

Type of Current Work:

Eg: Marketing, Engineering Design, Programming, Office Assistant, Production, Maintenance etc.Updating NAV on daily basis in Portfolio &
In Current NAV sheet, Updating on daily
Basis of Investment Report, Updating of
Investment Report with NAV of all Retail
Clients sending & Receiving reports from
Gams, Karvy & Franklin Mutual Fund,
Updating Investment well Software,
Maintaining Share registers updating it after
Receiving the contract note, contract note in
The respective Gain/Loss working sheet.
Updating Capital Gain/Loss, Drafting Letter
As per required, Updating all Purchase,
Switch & redemption on daily based in their
Respective Folder Checking the Application
& transaction Slip duly completed along with
Investors Cheque no. name App no./Folio no.
At the back of cheque, stamp correct ARN No.
Update Customer Phone No. & Email ID.

Work Experience Description:

(1) January 2010 – June 2010 : Rachit Consultants Portfolio Management –
Business Associate of Reliance Money, Kanpur

Designation : Back Office Executive
Job Profile : Updating NAV on daily basis in Portfolio &
In Current NAV sheet, Updating on daily
Basis of Investment Report, Updating of
Investment Report with NAV of all Retail
Clients sending & Receiving reports from
Gams, Karvy & Franklin Mutual Fund,
Updating Investment well Software,
Maintaining Share registers updating it after
Receiving the contract note, contract note in
The respective Gain/Loss working sheet.
Updating Capital Gain/Loss, Drafting Letter
As per required, Updating all Purchase,
Switch & redemption on daily based in their
Respective Folder Checking the Application
& transaction Slip duly completed along with
Investors Cheque no. name App no./Folio no.
At the back of cheque, stamp correct ARN No.
Update Customer Phone No. & Email ID.

(2) September 2009 – January 2010 : Disha-Income Tax Practitioner & Investment Consultant, Jamshedpur

Designation : Accountant

Job Profile : Maintaining Accounts of Client on Tally 7.2 Filling Income Tax Return, Data Entry related to Mutual Funds in Ms Excel
(3) March 2007 – August 2009 : Placement Villa Consultancy, Kanpur

Designation : Office Executive

Job Profile : All type of office work

(4) March 2005 – December 2005 : Vector Maintenance Company PVT. LTD
(Partner of IBM), Jamshedpur

Designation : Front Office Administrator

Job Profile : 1. Tele Calling, 2. Data Entries
3. Challan Entries
4. Looking after stocks

Achievements:

Job Placements

Job Wanted Title:

Back Office Job

Expected Monthly Salary RangeRs:

up to 15000

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Responses By Companies:

Date	Company Name	Company Location	Offer
2011-04-12	Cello pens	Mumbai	Job offer mailed to: "Jewel Das Gupta"

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