Job Description

Primary focus on loan servicing in operation department starting with creation of customer


accounts, guarantor accounts and ultimate beneficiary.


? Booking a loan as per sanction terms and prepare manually schedule, verify and circulate


repayment schedule.


? Accounting and adjustment of Receipts (Fund received from client) & Payments.


? Update interest rates (MCLR, T-BILL), Sanction limits & Reschedule loans.


? Daily cash flow management.


? Handling the NPA accounts and provide working to legal team. (Interest, Penal, overdues


calculations and prepare manually statement of accounts)


? TDS accounting and reconciliation with 26As.


? Securities related activities includes--Pledge and release of securities, Sell of shares, Margin


Monitors, DP holdings, Portfolio statement and Shortfall details.