Wholesale Banking Operations in Banking Industry For MP location

Contenuto del lavoro

Company name:- Banking Industry

Designation:- Wholesale Banking Operations
Education: Intermediate / Any Graduate
Job Location : Ujjain Bhopal ,Gwalior ,Harda , indore ,Khandwa,Narsinghpur,panna,rewa, Sagar, Shamgarh Agar
Experience : 3-6 yrs experience in Banking Operation in reputed organization / experience is an added advantage.
Salary Range : Decent Hike on your Current Salary as per company’s norms .
Job Responsibilities :
Inward Clearing :

• Authorise all Inward clearing instruments within the cut-off timings without exceptions.
• Tallying of cheques received verification and authorization of entries.
• Book receivable or payables under intimation to the unit-in-charge.

Handling of Returns and Referrals :

• Identify and return eligible cheques to the presenting bank.
• Raise referrals for cheques as applicable including Co-operative Bank cheques and follow-up.
• Maintain cheques return register and other records.
• To ensure timely processing of all cheques within the cut off time and return the same within the permissible time.

Outward Clearing:

• Authorisation of all outward clearing entries within the cut-off timings without exception.
• Verification and authorization of all entries before presentation in outward clearing.
• Ensure inward returns and ensure Nil exceptions.

Co-operative BankCheques :

• Authorisation of Co-operative Bank funding sheets and validation of Co-operative Bank cheques received against the funding sheet.

Nostro and Suspense account monitoring:

• Daily reconciliation of nostro accounts.
• Record balance of all relevant suspense accounts as per the process.
• Fortnightly reporting of suspense/monthly nostro accounts after due verification with relevant details.
• Safe custody of Nostro account chequebook and judicious use of the same.

Transfer Cheques :

• Verify and Authorise the transfer cheques as per the process without exception.

Authorisation of all CMS instruments/transactions :

• Verification and Authorisation of all cheques received for collection without exceptions.
• To ensure dispatch of the schedules to the right location in time.
• To ensure timely presentation of cheques received under schedules for collection after due verification and related activities.
• Follow-up for schedules in case not received as required / send tracers.

Remittances/Bankers to the Issue/Regional Rural Bonds :

• Issuance of instruments like Demand Drafts/Manager Cheques etc. as per prescribed process.
• Safe custody of numbered instruments and maintenance of proper records.
• Timely processing of all Bankers to the Issue applications received at the branch.
• Timely processing of all Regional Rural Bond applications and related activities.

Transfer Cheques :

• Verify and authorise the transfer cheques as per the process without exception.

Suspense account monitoring :

• Record balance of all relevant suspense accounts as per the process.

Follow up of Clean Schedules :

• Ensure timely realisation of clean schedules and effective tie-ups with other banks to reduce the realization cost.

Depository operations :

• Processing of Delivery Instruction Slip, Delivery Instruction Booklet, Pledge instructions.
• NSDL KYC Registration Agency/Know Your Customer forms processing
• Normal account closure processing
• Transfer cum closure cum waiver (TCW) account closure processing
• Transmission cum closure of account request processing

System Security :

• To ensure there is no sharing of system passwords in the section.
• To ensure timely servicing of all equipment and testing of backup systems.

Voucher/Record Managem

List of duties or tasks performed critical to success

interested Only Female Candidate Can Apply & Share Update CV at jobs13@dreamsplacement.com