Dharmesh Solanki Email & Phone Number

Toronto, Ontario, Canada

Mumbai, Maharashtra, India

Powai Mumbai

 Reconciliation of Position & Cash as per the Prime Broker Statement and with Fund Administrator. Monitoring the cash and position breaks if it get aged and follow up with Cutstodian, Broker and Investment manager for resolution of the breaks. Daily PnL Rec needs to be delivered to Client. Monthly NAV, Expense, Dividend, TB needs to be reconcile with.

Andheri Mumbai

Fund Administration (End to End process) On daily basis clearing the breaks of cash and stock as per system & custodian. Allocations of breaks to all departments to resolve the queries. Through Investigation needs to be done if the break is open & liaised with different department to resolve it. Manual loads of statement & system entries in Smart Stream.

Andheri

Data Control Team All income events are reconciled accurately and processed within agreed timeframes.  Overseeing the processing of tax vouchers. Investigating any cash breaks that have originated from incorrect payments.  Ensuring correct accounting treatment for Special dividends. Performing withholding tax and reclaim review and ensuring that these.

Turbhe

 Preparation of Excise Gate Pass, Delivery Challan and Commercial invoice Dispatching Material to Transport Companies Daily preparation of Customer sales report, Stock statement, sales register, loading and unloading statements Maintaining Excise Records- Personal Ledger Accounts, RG23 Part I and II.

Sanpada

 Preparation of Excise Gate Pass, Delivery Challan and Commercial invoice Supervise production team and sampling team. Daily preparation of Customer sales report, Stock statement, sales register, loading and unloading statements

S.S.C

In Bachelor Of Commerce; Mba