Executive - CMS Ops| Chennai - Chennai, Tamil Nadu, India

Only for registered members Chennai, Tamil Nadu, India

23 hours ago

Default job background
Description · Maker 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 cu ...
Job description
Description

Maker 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

  1. 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. 

Qualifications

Experience: 2 to 4 years

Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)



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