1. Devendra Talekar
B-36, Shivai Co-Op Housing Society,
Dadar (West),
Mumbai –40028
 (M) 9869989682
talekardevendra69@gmail.com
Objective
To enjoy what I do, and in whatever I do, try to add value to self, my organization and to the society at large.
Work Experience -25 Years approx.
Presently working with Standard Chartered Securities(India ) Limited As Assitant Manager-Banking
operation , reporting to AVP-Operations since April 2007.
Job Profile Includes:
In Banking operation :
 Daily monitoring 23 corporates Bank
 Conducting Pay In / Pay out of funds related to all over India Basis.
 Conducting Bank Reconciliation Statement on a daily basis all over India Basis.
 Attending the Querries for clients from all over India basis from branches.
 Checking and authoring payouts
 Checking daily activities of maker
 Reconciling 2 sytems – Dp secure and Financial system
 Checking receipts of Dp Secure
RELIGARE SECURITIES LIMITED from APRIL, 2004 to 10 APRIL, 2007 directly Reporting to Manager –
Finance and Accounts
Job Profile Includes:
In Backoffice work :
 Checking documentation of Trading Account Opening Forms
 Verification of Punched A/c Opening Forms- Trading and Depository in Rally Module.
 Client Servicing of Trading and Depositoy Account holders
 Checking of Dematerilisation Request Forms and Delivery Instruction Slips
In Accounts:
 Handling Banks Reconciliation.
 Coordinating with HO, clients, banks & Institutions for Smoothening accounts operations.
 Updating the management with daily Bank positions, funds and margin positions.
 Handling other taxations, TDS outward and ETDS return filling.
 Handling client queries.
 Supervising Payroll system upto Annual Return and Issuance of Form 16

2. FORTIS FINANCIAL SERVICES LIMITED from November 1990 to March 2004 directly Reporting to
Manager –Finance and Accounts
Job Profile Includes:
 Supervision on Bank and Cashbooks.
 Bank Reconciliation .
 Assisting for the finalization of Balance Sheet. & Tax Audit & Preparation of Budget.
 Daily collection report to Management and Monthly Overdue report to Management
 Supervision on daily basis on Lease/HP In house system and BILLS/ICL /LAS/ BOD Clients
 Supervision on payroll system upto Annual Returns and Issuance of Form 16
 Custodian for post dated cheques issued by clients in discharge of lease and hire purchase rental liability
 Responsible for banking all cheques on their due dates and in case they are dishonoured handing over the
cheques with details to Legal department for initiating Sec 138 complaints.
 Responsible for Lease and Hire Purchase documentation /bills of exchange/ Inter corporate Loans
 Scrutiny of Ledger Accounts.
 Preparing and paying profession Tax, PF , ESIC matters.
Educational Qualification
 S.S.C. 1st Class-68% from Mumbai board in March 1985 from Yusuf Mehar Ali Vidyalaya
 H.S.C. Commerce 1st Class-64% from Mumbai University in March 1987 from Bhavans College
 B.Com 2nd Class-50% from Mumbai University.in April 1990 from Bhavans college
 Bachelors in Laws (LLB )from Mumbai University –Pass Class in April 1998
Additional Qualification
 NISM – Series VII- Securities Operations and Risk Management Certification and Risk Management
Certification Examination on April 14, 2015 with 70.75%
 NISM – Series VI- Depository Operations Certification Examination on July 11,2015 with 71.25%.
 Certification course in Computer applications.
Computer Skills
Accounting Packages : Tally, LD( Lidha Dhidha), BISIL, Comtek, Lease &
HP Inhouse system, Depository System, Payroll inhouse
system.
Trading Software : ODIN Client, ODIN Admin, ODIN mini admin.
Operating systems : Windows Xp, 2000,
Office Operations : Microsoft Excel, Word, Power point.

3. DEVENDRA TALEKAR
Personal Information
Date of Birth : 17th
December ,1969
Marital status : Married
Nationality : Indian
Fathers Name : Jayawant
Languages Known : English, Hindi and Marathi.
Devendra Talekar
Date: March 2, 2016