HO Op - Primary Ops - Team Member
Kotak Securities · Mumbai
Source and collection record
Last observed by our collector: . This is not a manual review or a confirmation from the employer.
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Collected role description
<p class="MsoListParagraph" style="margin-left:72pt;text-indent:-18pt;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:'Segoe UI', sans-serif;">To process Wealth client Payin/ Payout of Funds for Equity & Derivatives segment, doing regular reconciliation for same.</span></p> <p class="MsoListParagraph" style="margin-left:72pt;text-indent:-18pt;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:'Segoe UI', sans-serif;">To process debtors & creditors on daily / weekly basis.</span></p> <p class="MsoListParagraph" style="margin-left:72pt;text-indent:-18pt;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:'Segoe UI', sans-serif;">To process all kind of Vendors payment & posting JV’s related to Wealth client.</span><span style="font-family:'Segoe UI', sans-serif;font-size:10pt;"> </span></p> <p class="MsoListParagraph" style="margin-left:72pt;text-indent:-18pt;"><span style="font-size:10pt;font-family:Symbol;">·<span style="font-size:7pt;line-height:normal;font-family:'Times New Roman';"> </span></span><span style="font-size:10pt;font-family:'Segoe UI', sans-serif;">To upload limit for all Wealth Miles client.</span></p> <p class="MsoNormal"><span style="font-size:10pt;font-family:'Segoe UI', sans-serif;">To handle queries related to ledger and holding reports from Wealth Clients and Dealer/RM’s</span></p>