Devendra Talekar has over 25 years of experience in banking operations and back office work. He currently works as an Assistant Manager at Standard Chartered Securities, where his responsibilities include bank reconciliation, transaction processing, and ensuring an error-free environment. Previously, he held roles at Religare Securities and Fortis Financial Services, where he managed accounts, supervised payroll, handled client servicing and documentation, and coordinated with banks. Talekar holds a B.Com, LLB, and various NISM certifications in securities operations and depository operations.

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 :
 To ensured Bank Acts reconciliation is done on daily basis and prompt follow up on differences and ensure a Nil loss
situation.
 To ensure of processed of all the transactions pertaining to operations. These includes daily monitoring 23 Bank
accounts through internet.
 To check daily funds requirement for payouts from bank account and asked to Finance dept for funds.
 To check payout details which is made through Neft/ RTGS with ledger and client master for bank account number and
authorized the payouts to clients.
 To ensure an “ error free” transaction processing environment.
 To ensure that there is continuous improvement in upgrading of skills sets and knowledge of the process / procedure for
the specified as well as related functions
 To ensure that all enquiries/ compaints/ investigations are resolved within agreed turnaround times
 To ensure a consistent contribution to improving Productivity in the unit as well as controlling cost per transaction.
 Reconciling 2 sytems – Dp secure and Financial system.
 To ensure process of receipts of Dp Secure as well as Trading .
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.

3. Operating systems : Windows 2010,
Office Operations : Microsoft Excel, Word, Power point.
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 10, 2016