1. Curriculum Vitae
MANOJ KASHINATH NASKAR.
A-303, VijayPark, Ankur Enclave,
Opp. Gaurav Galaxy Phase 1,
Mira road – East,
Thane- 401 107.
Phone:- +91 9004287775
+91 8691990957
Email – manojnasker@gmail.com
CAREER OBJECTIVE
I offer the unique combination of hands-on administration that maximizes
organizational effectiveness, operations-oriented leadership that ensures
efficiency and people-oriented guidance that yields productivity.
I’ve done all that and much more in senior-level positions in the business-
center sector, where I consistently scrutinized processes with an eye toward
greater efficacy.
EXPERIENCE
 Currently working in Sterling Bad Checks as an Business Process
Specialist(SME) in Corporate Action Middle Office Fund Accounting
(Since August: 2010)
 Handling a team of 10 FTE which includes Analyst & Senior Analyst.
 Specialist in Fund Accounting, NAV Calculation and Transfer Agency.
 Worked with various applications such as: LexisNexis, Accurint,
Accuity etc.
 Check the applicant details in Customer Identification Program (CIP).
 Check whether he is politically exposed (PEP).
 Detail screening of Financial Counterparty KYC check.
 Customer’s Back-ground check with full detail of Anti Money
Laundering details.
 Making sure that all hybrid corporate applications meet the necessary
requirement such as SSN No. and the minimum amount.
 To classify the customer as per the severity/risk level.
 To work as per the county & state specification or rules.
 To apply client rule as per the client security master file.
 To look whether there is any client complain & resolve it through
proper conduct.
 To provide KPI (Key Performance Indicator) Dashboard to the
Management though MS Excel.

2.  Involved in end-to-end Corporate Action.
 Analyzing the final reports to the client.
 Client validation and update SMF (Security Master File) as per the
updated details.
 Completing the task at the given SLA (Serve Line Agreement) by the
client.
 Lessening with Work Flow unit for resolving exceptions raise.
 Give calls to the clients if there is any Discrepancy in the report.
 Managing risk to identify complex issues and implement action plans
 Create Monthly and weekly MIS, KPI and provide to client within
timeframe.
 Maintaining the overtime sheet & updating it weekly.
 Reconciliation of client accounts and allocating files to the Re-
Searcher.
 Preparing volume sheet for to arrive at targets for the day.
 Planning the activities and tasks to be implemented.
 Treasury maintenance and MIS on inflows and outflows to the
trustees.
 Maintaining & protecting high value client’s A/c to avoid any financial
breaches.
 Giving error feedback to the Re-Searcher if required.
 Maintain fair credit reporting act for each client.
 To organize team meetings for resolving recurring issues.
 Forwarding the rush files to the respected queue’s.
 Updating team members about any new update’s given by the client.
 Receive FM decision for voluntary events and instruct same to client.
 Rate the client as per the client rule’s set by the organization.
 Worked with State Street Syntel Sourcing Pvt., Ltd., (KPO) as a
Senior Associates for UK Transfer Agency (From June 2006 to April
2010)
 Handling UK Trade Process operations for a Leading Fund Transfer
Agent – IFDS.
 Worked for clients such as: Prudential, NatWest, Barclays, Virgin
Money, AXA Farmington….etc.
 Calculating of NAV (Net Asset Value)as per the client instruction daily,
weekly or monthly.
 To authorize the Pricing of the funds in the books provided at the end
of the day’s closure.
 We at IFDS Provide Backend Investor Services (From A/c Opening to
Processing of Trades relating to Sale, Repurchase, Switches, Transfer-
in & Transfer out).
 Processing RSF (Regular Saving Facility) Plan for the Investors.

3.  Agent Set-up Transfer of Agencies from one Company to another and
to see whether the commission rate is properly set. (First as well as
Renewal).
 Adhering to Corporate Governance Standards & TCF Rules
&Guidelines.
 Taking care of financial and non-financial work.
 Estimating FTE requirement matching to the available FTE.
 Reviewing queue and posting the updates on volumes to Client.
 Liaising with the Client on volume targets and priorities to meet for
the day and deciding cut-offs.
 Liaise with the quality coach and training team for arranging process
and non-process trainings.
 To set up a new agent code as per the FSA (Financial Service
Authority).
 To set an Agency on the Client Account and look whether the
Brokerage has been given as per the agent specification.
 To see whether the Agency code which has been set-up as per the IFA
(Independent Financial Authority) Guidelines.
 Ensure all security is priced as per the Bloomberg including for new
Corporate action resultant security.
 Reconciliation of client accounts and allocating funds for the
transaction.
 Treasury maintenance and MIS on inflows and outflows of Funds to
Trustees.
 Maintaining & protecting clients’ money a/c to avoid any Financial
Breaches.
 E-Serve International Ltd as a Process Associate in Register & Transfer
Department (April-2004 to April-2005)
 Processing transaction of Birla Mutual Fund.
 Processing of Gift Certificate Application.
 Processing of Special Product like Systematic Investment Plan (SIP).
 Lessening with Work Flow unit for resolving exceptions raise.
 Investigations of queries raised by vendor after Data entry.
 Making sure that all hybrid corporate applications meet the necessary
requirement such as PAN No. and the minimum amount.
 Taking care of the tax saving plans.
 Was a part of an IPO held by the company.

4. Achievement
 Got a Certified of IRDA form Insurance Regulatory Act.
 Awarded in the Category of Synergy which is one of the five values in
Syntel.
 Awarded with Performer of the 4 quarter in the year 2011.
 Handled a Pivot process known as AISS for 6 months.
 Awarded with the employee of the quarter 2 for Quality (October 2014).
Strength
 Ability to meet deadlines
 Excellent time management skills
 Ability to work smart with reliable promising results
 Strong will to perform the best
ACADEMIC
 Graduated in Commerce from D.T.S.S College of Commerce in March
2003.(Accounting &Taxation)
 Passed the Higher Secondary Certificate Examinations from D.T.S.S
College of Commerce in March 1999.
 Passed the Secondary Certificate Examination from St. Francis High
School in March 1997.
Computer Skills
Ms-Office, Visual Basic, Windows, Internet & Dos.
DNIIT Course from NIIT (1 Year)
Personal Profile
 Name : : Manoj Kashinath Naskar.
 Date of Birth : 14th June 1981.
 Marital Status : Married.
 Language Known : English, Hindi, Marathi & Bengali.
 Nationality : Indian.
 Passport Number : F9758030