Banking Operations

☞ RAMA TECHNICAL CONSULTANTS

View: 103

Update day: 24-05-2024

Location: Faizabad Uttar Pradesh

Category: Finance / Bank / Stock Sales

Industry: Staffing Recruiting

Position: Entry level

Job type: Full-time

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Job content

Functions as a subject matter expert on deposit operations processes, relevant deposit regulations, legal requirements, and deposit operations processing systemsProduce and deliver all daily/weekly/monthly reports to CMU Fail, In-transit, Collateral Position, Cash Position, Open Interest, Orphaned, FOBO control reportsComplete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaksDeliver and report on Intercompany balances and margin levelsProduce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBOSend and respond to queries from analysts and managementPossibilities of taking part in many internal and external trainingsSupervision of daily processingOversight of open payables/receivablesRegular price update in internal databases- price update, deletion or correction in various applicationsIn reference to your job application that we have viewed on a job-site, kindly send your resume/CV to us via careerjobopening7@gmail.comThis job is provided by Shine.com
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Deadline: 08-07-2024

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