Duties include handling, confirming, processing, accounting and settlement of purchase and sale foreign exchange transactions in various currencies and a wide variety of FX business products.
Process and settle purchase and sale of Foreign Exchange transactions in select currencies and a wide variety of FX products such as Foreign Currency Deposit.
Ensure all policies/Compliance pertaining to Foreign Exchange business is followed.
Adequate Knowledge of Foreign Exchange buying and selling and Remittance business processing operations (which also includes Bank reconciliations, query handling related to forex, Travel card and remittance)
Responsible for branch operation and follow the process as directed by the senior associate/Branch Manager/Operation Manager.
Timely entry of transaction in ERP and maintain TAT
Compliance and Audit query attending
Collect the KYC of each sale/ buy transaction.
Should have experience on bulk sale /buy billing and retail sale/ buy billing.
Handling petty cash and Currency and maintaining in a sheet on dated.