Timely Disbursement basis the approved Disbursement memo including checking the details in comparison with the Sanction terms & conditions
Repayment application by checking the collection bank statements and payment postings across corporate secured & retail verticals.
Products in the secured verticals include:
Wholesale / Large corporates : Term Loans, WCDL, LOC, DLOC, LAP, LRD, Investment Product - NCD's etc
Timely execution of all Part Prepayments with correct effect in system as per the request received.
Timely upload of revised repayment structures for exceptional cases posts re-schedulement in system.
Passing on timely impact of ROI Change, Tenure Change, EMI change, Due Date Change as per the request received.
FC letter Issuance within defined TAT.
Tracking of foreclosure payments, update of payments and termination of loan in system.
Timely processing of refund in case of loan termination, Loan cancellation cases and excess refund in case of active cases basis approval from respective authority and valid request details.
Adhoc receivable /Dues Creation basis approval from respective authority and with valid request details.
Adhoc Payable/Waiver processing basis approval from respective authority and with valid request details.
Client / Bank Reconciliations.
Moratorium and re-structuring of loans basis revised communication and approval from respective authority.
