INTERNAL
Mr: Pushpak Shashikant Todankar.
R/405 Dyanroop Soci,Agar Bazar, Dadar,
N.M Kale Marg,Mumbai: 400 028 .
Phone: 9619594384
Email: pushpak.todankar@yahoo.com
Birth Date: Dec 18 1987.
Career Objective :
To pursue a challenging professional career in financial sector and to apply my knowledge
in diverse and dynamic business environment providing opportunities for career
advancement while becoming an asset to the team.
Work Experience :
A.
Fund Service
: Standard Chartered Bank
: Assistant Manager, Fund Services, Fund Services, India
: Crencenzo 3rd Floor, C-38/39 G-Block, BKC Bandra ( East )
, Mumbai- 400051, India
B.
Tenure
: June 2016 Till Date
Previous Work Experience:
A.
Audit Assistant
: M.P.CHITALE & COMPANY
B.
Tenure
: From June 2009 to June 2016
For internal use only
INTERNAL
Domestic Fund service Standard Chartered Bank :
Doing Valuation of the Fund houses as under
PGIM Mutual Fund,Edelweiss Mutual Fund
LIC Mutual Fund & Shriram Life Insurance & Relaince Nipoon Life Insurance
Standard Chartered Bank Fund Accounting.
Wok role of my Assistant Manager post in Standard Chartered Bank Fund Accounting.
⮚ Corporate Action like Dividend on Equity Shares, Bonus Share, Right Share, Stock
Split, Spin Off, etc. Process In System & Verification As per Custody Report .
⮚ Create Masters Primary and Secondary Market Trades such as Equity Trades and
Debt Trades, as per the Deal note or Trade Blotter received from Client and Broker
and any specification from Custody like Square off proceed.
⮚ Credit Advice / Inflows - Interest received, Redemption proceed information received
from Custody Verification & Process In System.
⮚ Aggregate Files Received from CRSIL & ICRA & Import In System
⮚ Valuate CBV In Today Matrix
⮚ Valuation of Securities on daily basis as per Valuation policy provided by Client As
per SEBI Regulation.
⮚ Communicate with client an act as per instruction on rating Upgrade or Downgrade
⮚ Weekly Rating matching form CRISIL dump with client portfolio
⮚ Listed unlisted tracking for Debt securities through NSE, BSE & BILAV software
⮚ Monitoring NSE , BSE Circulars e.g. F&O adjustment , Name change etc
⮚ Inject Price from Pricing Module in System For Specific Client
⮚ Verification Valuation of Securities on daily basis as per Valuation policy provided by
Client As per SEBI Regulation Daily Interest Accrual Verification of Debt Securities on
daily basis with my own working created in excels for calculating Net Assets Value.
For internal use only
INTERNAL
Doing AIF NAV for the fund house as under
Alchemy Alternative Investment Fund, Avendus Alternative Investment Fund
Cross check the Securities Corporate Action against our Custody file & update the
record in NAV sheet
Review of posting send by R&T & create new plan in system along with relative account code
Create Broker or Counter party as required & map in system, Booking daily transaction in
System & update in Excel nav sheet
After Transaction booking run price injection module in system along with update the excel
control sheets with transactions & prices form stock exchanges
Update unreleased & realized gain loss (STT exp out so update in Nav sheet) in nav sheet
Reconciliation of Custody position & FA
Check Bank Statements & passes necessary entries
At month end client provides the TAX files & invoices for the month we prepare monthly
common expenses sheet & book after client approval
Book The Tax, Calculate Management fees as per rate provide by client, Calculate
Performance fees as per with help of Huddle NAV of existing plan & for new plan at Face
value
Take impact of all expenses in NAV sheet cross check with System report, match the banks
Statement & share the monthly Nav reporting to client
For internal use only
INTERNAL
For Avendus AIF
Preparing Daily Exposure report with help of client transaction dump & Bahcopys
Logic is for Calculation of exposure and NAV
The total exposure of the fund for the purpose of computing leverage shall generally be the
sum of the market value of all the securities/ contracts held by the fund. The total exposure
at any point of time will be a sum of exposure through instruments in both the spot market
and the derivative market.
ii. Exposure shall generally be calculated as below:
1. Futures (long and short) = Futures Price * Lot Size * Number of Contracts
2. Options bought= Option Premium Paid * Lot Size * Number of Contracts
3. Options sold= Market price of underlying * Lot size * Number of contracts
4. In case of any other derivative exposure, the exposure is proposed to be calculated as
the notional market value of the contract
Previous Work Experience:
Assisted in doing concurrent audit and system audit of the company as under
Axis Mutual Fund,
AND Deutsche Mutual Fund
Deutsche Bank Fund Accounting.
Worked as Audit Executive in Deutsche Bank Fund Accounting.
⮚ Unit Capital Movement Verification as per the instruction send by Registrar and Transfer.
⮚ Corporate Action like Dividend on Equity Shares, Bonus Share, Right Share, Stock
Split, Spin Off, etc. Verification.
⮚ Primary and Secondary Market Trades such as Equity Trades and Debt Trades
,Verification as per the Deal note received from Client and Broker and any
specification from Custody like Square off proceed.
For internal use only
INTERNAL
⮚ Credit Advice / Inflows - Interest received, Redemption proceeds information
received from Custody Verification.
⮚ Valuation verification of Securities on daily basis as per Valuation policy provided by
Client As per SEBI Regulation.
⮚ Amortization Verification of Debt Securities on daily basis with my own working
created in excels for calculating Net Assets Value.
⮚ Daily Interest Accrual Verification of Debt Securities on daily basis with my own
working created in excels for calculating Net Assets Value.
⮚ Expenses Charged by AMC on Net Assets Value like Management Fees ,Other Fees and
Service tax on Management Fees Verification as per SEBI regulation.
⮚ Maintaining Distributable Surplus on daily basis to verify Daily Dividend Paid by AMC.
⮚ Daily NAV (Net Assets Value) Verification of Mutual Funds..
Computer Proficiency:
⮚ MS-Office, M-FUND Accounting System & Multifond Accounting System, Crisil Bond
Valuer, Crisil Aggregator Bilav, etc
Personal Strengths:
B. Com. Mumbai University 2008 First Class
H. S. C. Mumbai University 2005 First Class
S. S. C. Mumbai University 2003 First Class
Systematic approach to work & quick adaptability to new environment are my assets.
Hobbies :
Fishing, playing cricket and listening music.
For internal use only
INTERNAL
Personal Skill:
Hard working, confident, good communication skills and have ability to work in a team
Aggressive in planning & achieving targets.
Knowledge of MS Office, Internet & other interactive programs.
Permanent Address
R/405 Dyanrup Society, Agar Bazar, Dadar, N.M Kale Marg,
Mumbai: 400 028.
Pushpak Todankar
Assistant Manager, OPS FM Ops Region-SS
919619594384
Pushpak.todankar@yahoo.com
For internal use only