Manager - Deposit Management & Channel Empanelment - BFSI

Manager - Deposit Management and Channel Empanelment

Responsibility :

Deposit and Payment processing & Channel Empanelment :

- Adherence to the timelines as per the Service Level Agreement for processing.

- Deposit processing with 100% KYC compliance.

- Compliance of all parameters related to ROI, Brokerage, scheme and processes.

- Channel Empanelment with 100% accuracy and TAT

- Timely issuance of interest warrants Dispatch of Interest Payment Cheques monitoring, follow up and co-ordination with banker for payment.

- Maturity/ Pre-Maturity/ LAD to be processed & payments processing.

- Sundry and Stale Cheque management related to deposits.

- Customer management, Deposit Document movement and quality management.

- Resolution of Branch requests and queries within Specific TAT.

- Service orientation demonstrated through minimum escalations for issues related to specified service standards.

- Timely resolution/closure of audit points

Bank Reconciliation :

- Timely reconciliation of Open entries.

- Reconciliation process has to be adhered as per laid down guidelines.

- Publishing Bank Reconciliation to all stake holders within timelines.

Publishing of MIS :

- MIS of all the unreconciled items to be published to all stakeholders.

- MIS for Unpaid interest warrants to all stake holders.

- Publication of various MIS related to deposit management and Channel Empanelment to all stake holders