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HO Op - Primary Ops - Team Member

Kotak Securities · Mumbai

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Collected role description

Role overview

HO Op - Primary Ops - Team Member at Kotak Securities

Employment details

  • Location: Kotak Infiniti [Mumbai] [Maharashtra] [India]

Additional role details

  • To process Wealth client Payin/ Payout of Funds for Equity & Derivatives segment, doing regular reconciliation for same.
  • To process debtors & creditors on daily / weekly basis.
  • To process all kind of Vendors payment & posting JV’s related to Wealth client.
  • To upload limit for all Wealth Miles client.
  • To handle queries related to ledger and holding reports from Wealth Clients and Dealer/RM’s