Department : OPC TBO
Principal Responsibilities:
- To ensure adequate and efficient services in matters relating to operations.
- To provide support services in OPERATIONS related matters to CASPL, Customers and Commercial and other business lines.
Main Activities:
- Compliance with various provisions of FEMA and other statutes, Reserve Bank guidelines, Internal Procedures, Head Office guidelines and UCPDC, ISBP, URR, URC and any other provisions.
- Follow up / Verification of availability adequate clear lines / balances for the customer under their respective authorization as well as authority of client signatures before processing of transactions
- Branch level processing of following Transactions in accordance with the laid down procedures and the respective check lists
- Inward Foreign Remittance / Outward Foreign Remittances / Overseas Direct Investments checking of documents as per FEMA and Banks guidelines /processing/monitoring/follow up.
- Complete knowledge about Capital account transactions (purchase / sale of shares etc.) and their reportings.
- Liaison/Follow up with Captive unit and other departments within the bank for the smooth conducting of Branch Business.
- Preparation and timely submission of any regulatory returns to Reserve Bank / Income Tax authorities/Head Office
- Proper documentation / filing / scanning and orderly archiving of all transactions handled.
- Processing and validation of Fixed Deposits
- Management/Monitoring of SharePoint
- Management of physical cash at branches.
- Issuance of Cheque books/ and Outward/Inward Clearing Processing
- Outward/Inward Remittances through RTGS / NEFT/IMPS/UPI/NACH/DD/Cashier Cheques
- Preparation of all periodical statistics for the department and also to compile R-Return (Vostro) data and related statements on every fortnight.
- Updating of signature in signature tool - SPART
- Supporting Admin on payments, in case of staff exigencies
- Nostro reconciliation follow-ups
- Custodians of original account opening forms
- Payment of TDS on Deposits for Banks and Custom Duty / Professional Tax / TDS for clients
- Account Management
- Loan processing initiation
Other Activities:
- Exercise all authorities as per the Internal Delegation of Powers provided by the Bank.
- Hold keys and perform all joint custodian functions as assigned.
- Any other jobs assigned by the Head- Operations/ Branches / COO
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