Team Member-support Services-operations

4 days ago


Mumbai Maharashtra, India Kotak Mahindra Full time

Primary focus on loan servicing in operation department starting with creation of customer
accounts, guarantor accounts and ultimate beneficiary.
Booking a loan as per sanction terms and prepare manually schedule, verify and circulate
repayment schedule.
Accounting and adjustment of Receipts (Fund received from client) & Payments.
Update interest rates (MCLR, T-BILL), Sanction limits & Reschedule loans.
Daily cash flow management.
Handling the NPA accounts and provide working to legal team. (Interest, Penal, overdues
calculations and prepare manually statement of accounts)
TDS accounting and reconciliation with 26As.
Securities related activities includes—Pledge and release of securities, Sell of shares, Margin
Monitors, DP holdings, Portfolio statement and Shortfall details.



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