Accounts - Team Member - West
Kotak Securities
0 - 0 years
Ahmedabad
Posted: 18/06/2025
Job Description
- Responsible for activities relating to bank reconciliation like:
- Review of Bank Reconciliation statements
- Resolving branch queries & follow ups
- System Development & Upgradation
- Solving problems of Team Members
- Handling Statutory & Internal Audit
- Giving Confirmation to branches for credits
o Responsible for activities relating to Client Payout Like:
- Taking entries and getting it authorized from authorisers
- Following up with Bank for any issues relating to Payout
- Responsible for Monthly SEBI payout
- Handling queries pertaining to Client Payout
- Responsible for providing data to tax dept as per requirements for tax assessments
- Responsible for providing data to compliance dept for exchange related audits
- Responsible for involvement in other activities as per business needs in the department
- Responsible for all ensuring all queries to the department are resolved within the defined TAT’s.
- Responsible for system improvement & UAT’s for existing systems & new developments
- Personally resolve escalated queries.
About Company
Kotak Securities, a part of Kotak Mahindra Bank, is a leading stock broking firm in India. It provides a wide range of investment services including equity, derivatives, mutual funds, and IPOs. The company is known for its digital platforms and robust research offerings.
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