Executive - CMS Ops| Chennai - Chennai, Tamil Nadu, India
23 hours ago

Job description
DescriptionMaker role function responsible for execution, settlement and reconciliation of transactions originating in the front office related to all cash management products - paper based & digital.
Responsibilities- Process transactions in line with the agreement with customer & processes/policies of the bank.
- Physical Cash Collections
- Cheque collections
- Collections through POS/EDC machines
- RTGS/NEFT/IMPS/NEFT 24*7/UPI/BBPS BOU/
- Physical NACH/eNACH for recurring collections
- Payment Gateway Collections through Netbanking/Debit Card/Credit card
- Any other collections types which RBI/NPCI may introduce
- Paper based instruments - Drafts, Cheque Printing
- Dividend Disbursements Management
- Cash Delivery services co-ordination
- Electronic Payments - RTGS/NEFT/IMPS/UPI
- Physical & eNACH for recurring payments
- Statutory Payments
- Utility Bill Payments
- Esrow Accounts
- MIS/Reports
- Cash collections
- Cheque Collections
- Virtual account Management
- All digital modes reports as per client requirements
Engage liasoning with Vendor / Corr bank on task related. Create MIS as per every customer requirement and agreement.
QualificationsExperience: 2 to 4 years
Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)
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