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Acuity Analytics

Treasury (Deposit Operation/Cash Management) - Assistant Director

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  • Posted 6 days ago
  • Be among the first 10 applicants
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Job Description

Job purpose

We are looking for a passionate, energetic individual to join our lending services division at a senior position. You will be leading delivery team members engaged with end-to-end lending life cycle activities across Treasury products.

Key responsibilities

  • Maintaining deposit account services as per client requests
  • Setting up different Treasury Products BIB/Wires/ACH/Lockbox, DDA etc.
  • Outgoing and incoming wire details, modification, wire investigations, exceptions reviews and Reconciliation
  • Debit card support including limit changes, card re-orders, stop payment and other support
  • Detailed ACH, Checks and Deposit related reviews including Returns, image check deposits
  • Other Deposit activities such as Daily Recon, Inactive/Dormant Account Support, OD Monitoring, & others
  • Reviewing OD/NSF status and accounts for activation, revoking, reinstating, and waiving
  • Payments Reconciliation and Exception Item Monitoring
  • Setting SWIFT payment system and generating associated codes
  • Account opening and onboarding process, ensuring all required documents and information are collected accurately and efficiently.
  • Provide exceptional customer service by addressing inquiries, clarifying account options, and resolving any issues related to account opening.
  • Opening different deposit accounts i.e. individual, Joint, Legal Trust, Escrow Deposit and business accounts in Deposit Originations, and other applications. Updating signature card and its details in application
  • Adhere to the process guidelines and create process flow/documentation.
  • Create Quality Control reports and perform root cause analysis.

Interested Candidates please share CV's at [Confidential Information]

Location: Gurgaon

Notice Period: Immediate - 0-60 days

Shift: 10PM-7AM

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About Company

Job ID: 142211863