Job Description

:
- Cash Management Services
Location: Goregaon (Mumbai)
Job Requirement

• Department: Cash Management Services
• Education: Graduate Fresher\'s- BBA, BMS, BBM, BAF or any Finance/ Banking specialization
• Grade: M1
• Institutes: Tier 1/Tier 2 Colleges- IBS/NMIMS/Mithibhai/Ruia/Somaiya/Sydenham
• Good Communication Skills, Good Computer Skills
• If any Experience: (NEFT, RTGS, TDS, Reconciliation, MIS, Payment Gateway, Payment Setup)

• Department: Cash Management Services
• Education: MBA/ Graduate Fresher\'s- BBA, MBA-Finance, PGDM- Banking Insurance
• Grade: M2
• Institutes: Tier/ Tier 2- SIES Business School, IBS, Somaiya
• Good Communication Skills, Good Computer Skills
• Banking/ Bank Product Knowledge
• If any Experience: (NEFT, RTGS, TDS, Reconciliation, MIS, Payment Gateway, Payment Setup)

• Market knowledge of conventional Payment Product and applicable regulatory guidelines.
• Product knowledge of NEFT, RTGS, Internal Transfers, IMPS, Cheque and DD printing
• Processing of offline files through Different systems
• Understanding accounting entries for NEFT, RTGS, Internal Transfers, IMPS, Cheque and DD printing
• Understanding of settlement process and reconciliation
• End to end control checks during processing
• Efficiently and diligently doing recon of Pool accounts
• Publishing recon and other daily MIS to Senior Management
• Liaising with IT, BSG teams for system issues
• Ensures that all transactions are processed as per agreed SLA and approved procedures and guidelines.
• Activities to be done as per the process defined maker checker to be followed and no exception to be taken.
• Ensures effective customer service through timely delivery and efficient escalation management.
• Following all set process and deviations if any are having requisite approvals.
• Technical competencies in banking applications Eg: Payment Products, Finacle, MS - Office
• Logical & Methodical in executing transactions
• Meticulous eye in processing of transactions.
• Analysing and reporting on volumes, on application, processes.
• Publishing of Dashboard and MIS to top management
• Weekly/ fortnightly/ monthly reporting are done on time.