Brijesh Dinesh Maniyar

 Mobile: 9987999865  E-Mail: bm8752@gmail.com

To build a career in a growing organization, where I can get opportunities to prove my abilities by accepting challenges, fulfill the
organization goal and climb the the career ladder through continuos learning and commitment. I am able to intergrate and adapt
effectively to people, situations and work enviorment.

WORK EXPERIENCE

March’2023 : Torus Financial Markets Pvt. Ltd. as Deputy Manager

Key Deliverables:

Funds - Settlement & Operations

 Funds Settlement & Operations for Cash & F&O Segment.

 Upstream/downstream of funds as per new regulation (BOD, during the day and EOD)
 Exchange & Clients Daily Pay-In Pay-Out.
 Exchange funds related daily & weekly reporting.
 Exchange Inspection Audit & Internal Audit.
 Bank & Internal company Reconciliation on daily basis.
 Development & Improvement in back office procedures and user manual for the fund settlement.
 Ensuring that all transaction processing is in compliance with regulatory policies and procedures with prompt intervention
to resolve problems/ concerns.

Stock Holding Corporation of India Ltd (JAN'2006 TO FEB’ 2023)

Executive

PCM Department (Equity, Currency & Commodity Derivative)

Fund Accounting & Finance Department

 Fund Flow Management at Client and Corporate Level to ensure timely settle obligation from various Exchanges.

 FD booking management & generating treasury income.

 Accounts Receivable Payable to FI, Corporate & TMs & Brokerage payments.

 Ensuring bank reconciliation statements, income and expenditure records are in place, on time,for providing books to Internal
&External auditors for audit.

 Scrunity of all books of accounts & general accouting entries.

 Resolving all Internal and External Audit queries.

 Preparation of Monthly MIS required by management at regular interval.

 Timely dissemination of daily invoice/bills, monthly ledgers, reports, balance confirmations to clients and resolving client queries.

 Providing data/accounts/statements during NSE/BSE Inspections in support of margins maintained.

Clearing and Settlement & Risk Management. (Future & option, Currency Derivative & Commodity)

 Providing correct and timely Margin Limit to Clients against Collateral on NMASS according to allocation of collateral of the
client.

 Matching the clients allocation of collateral file with shcil back office data through system.

 Sending mail to the client who have cross 80% above limit.

 Sending mail to the client for MWPL & BAN security

 Trade Confirmation for NRI and FI clients in NSE F&O, Currency Derivatives & MCX

 Daily billing of the client.

 Monitoring & risk management activity ( EOD & BOD )

Collateral Management (Future & option & currency Derivative)

 Verification of Collateral (BG / FDR / Securities/ Fund).

 Authorization of Collateral (BG / FDR / Securities/ Fund) Receipts and Withdrawal entries.

 Timely recovery of Margin Shortages from Clients.

 Preparing Client and Collateral MIS on daily basis.

 Preparing BG / FD of the company for margin purpose with the bank.

Corporate Finance Department

Finance & Accounts
1. Maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms as
well as ensuring smooth operations of banking process.
2. Preparing fund flow statement and bank reconciliation and other financial reports to keep a track of financial
performance.

3. Updating of authorised signatories and negotiate with bank for maintenance of existing facilities and obtaining new
facilities.
4. Maintaining Fixed Assets Register.
5. Conducting monthly reconciliation of intercompany & raising of debit & credit notes.
6. Providing support to Branch Accountants.
7. Ensuring finalization of accounts for revenue segment.
8. Preparing and following up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to
keep receivables under control.
9. Ensuring that all payments are made to suppliers within the stipulated time frame and managing accounts payable
within the pre-set parameters.

10. Negotiate with vendors for procurement of and payment of capital expenditure items.
11. Coordinating in complete planning & management activities for ensuring completion of internal & statutory audits
within time.
12. Ensuring timely assessment and filing of indirect tax returns service tax return, advance tax, TDS, etc.
13. Interacting with branches all over India and coordinating for Accounting /Audit of the branches.

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E-Serve International Ltd (CITI GROUP) (MAR'05 TO DEC'05)
Data Associate

Registrar & Transfer

1. Worked in Dividend distribution team for Birla Sunlife Mutual Fund project.
2. Processing Re-issue of Dividend warrants/cheques and marking stop payments for warrants cheques issued earlier.
3. Providing data to Fund House J P Morgan Chase for calculating NAV for various schemes.
Providing data to consultant for calculating dividend distribution tax.

SODHA CHANDAK & ASSOCIATE (FEB'04 TO FEB'05)

Executive Assistant
Deputation to Stock Holding Corporation of India Ltd
1. Bank Reconciliation and Fund Flow reporting
2. Tax Deduction at Source Return & Service Tax Return
3. Co-ordination with all branches for audit and other inter branch entries.

Prabhat Tea & Textiles Co. Pvt. Ltd (MAR'2001 TO JAN'2004)

Finance & Accounts
1. Bank Reconciliation and Fund Flow reporting
2. Maintaining all books of accounts
3. Handling bill discounting procedure with Bank and other financial institutes.
4. Accounting for all group of companies

ACCOMPLISHMENTS:-
 NISM Derivative Dealers Module.
 NISM Securities Operations & Risk Management.
 NISM Depositories Operation Module.
 NISM Mutual Fund VA

ACADEMIC CREDENTIALS

 2009 PGDFM specialization in Finance from Welingkar Institute of Management Development & Research, University
of Mumbai – (First Class)

 2002 B.Com. from BES College of Commerece & Science, Mumbai University – (First Class)

Technical Skill

 Tally ERP
 Oracle 11G
 MS Office

PERSONAL Profile

Date of Birth : 03rd Jul 1978

Residential Address : Building No. A-10, Flat No. 102, Shree Vandan CHS Ltd,
Near to Shanti Garden, Shantidham,
Mira Road (East),
Dist Thana -401 107

Languages Known : English, Hindi, Marathi and Gujarati