Sr. Executive - Service Branch| Chennai

Responsible for adhering to the operational TAT guidelines and norms without deviation, Team Management, Tallying GL accounts, Audit & Compliance, MIS to senior management etc.,

1. Uploading inward clearing files in core banking system and allocating batches.
2. Monitoring fund flow and intimating treasury team.
3. Conducting due deligence for high value instruments.
4. Submitting inward clearing returns to NPCI within cutoff time.
5. Reverting to queries from branches.
6. Tallying inward and outward clearing instruments.
7. Verification of inward clearing instruments.
8. Regularisation of outward clearing funds.
9. Tallying GL accounts.
10. SOD & EOD process.

Experience Range : 4 to 7 Years

Qualifications : 
Graduate (Any Specialisation)