Operations - Officer - CMS - Mumbai

0-2 Years

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Job Description

Group Company: HDFC Bank Limited

Designation: Operations - Officer - CMS (41_1702_100195)

Office Location: Medinipur Medinipur (Branch)

Position description:

Operations - Officer - CMS

Primary Responsibilities:

COLLECTION:-Receive Cheques and other negotiable instrumen Branches for outstation collectionts from Customers &
Put crossing & endorsement stamp on the instruments Sort them according to products
Make batches and handover to the product units for processing Entering the Data in Cashin
Follow up with Corr bank & drawee Banks for proceeds / Return Filing the pay slips & sending the same to OEC record maintenance instrument if any
PAYMENTS/E-PAYMENTS:-Data entry for ACH ,DC & Vostro,Dispatch FIRC & DDs to beneficiaries / clients Attending customer queries
AT PAR:-Entering the details of agreement in the system Assisting the branches in clearing the discrepant instruments
Receiving the paid warrants from the branches/customers,Forwarding the same to respective vendor for providing paid/unpaid details
Preparing reconciliation statements as required by the company
Forwarding the reconciliation statements to the clients Attending customers queries
Checking the funding in the Bank accounts Call for the balance from the Correspondent Banks
FIG OPERATIONS:-Receiving RBI Bonds from the customer and process for redemption Reply to customer's queries.
Receive TAX Challans from various Branches and forwarding to RBI Receiving IPO forms and processing the same.

Additional Responsibilities:

Follow up with branches for ASBA Final Certificate and non ASBA Provisional Certificate
Follow up with branches for daily reporting of rights / debt issues
Follow up with branches for despatch of BTI application forms