Posted By
Posted in
Banking & Finance
Job Code
1226356
Purpose of the position
This position will be a part of the Deposit Operations team and shall be responsible for Teller operations and deposit operations and related regulatory reporting's.
The person shall be responsible for handling customer transactions and queries and regulatory compliance including RBI and branch audit.
Job Responsibilities
- Authorize Cash transactions
- To check/approve Inward Clearing & Outward Clearing.
- To check/approve Inward & Outward Clearing Returns.
- Processing & execution of all operations related to Tax Transactions and dispatch of challans
- Issuance/ cancellation of DD.
- Onboarding the client for CMS and processing of transactions
- Stop Payments of cheques
- Filing of documents. Arranging & maintaining all files properly related to above transaction,
- Keeping & maintaining registers related to assigned work area
- Updation of volume tracker, fax and exception register related to above transactions
- Monitoring of Internal Accounts
- Verify KYC documents
- Monitoring of Regulatory accounts like SNRR, Liasion Office/Project Office/Branch Office accounts.
- Daily reporting
- To process A/C details modifications requests
- To process all operations related to Fixed Deposits issuance/renewal and EFDR
- Processing of RTGS/Neft, Saturday operations
- Processing of NACH Transaction
- Processing of Corporate Cheque Printing
- Escrow Account agreement vetting
- Processing of Escrow account transaction
- UAT and system enhancements
- Client Meetings
- Other work allocated by the management.
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Posted By
Posted in
Banking & Finance
Job Code
1226356