Job Description- Cash Management Services
Location: Goregaon (Mumbai)
Job Requirement
- Department: Cash Management Services
- Education: Graduate Fresher's- BBA, BMS, BBM, BAF or any Finance/ Banking specialization
- Grade: M1
- Institutes: Tier 1/Tier 2 Colleges- IBS/NMIMS/Mithibhai/Ruia/Somaiya/Sydenham
- Good Communication Skills, Good Computer Skills
- If any Experience: (NEFT, RTGS, TDS, Reconciliation, MIS, Payment Gateway, Payment Setup)
Job Requirement
- Department: Cash Management Services
- Education: MBA/ Graduate Fresher's- BBA, MBA-Finance, PGDM- Banking Insurance
- Grade: M2
- Institutes: Tier/ Tier 2- SIES Business School, IBS, Somaiya
- Good Communication Skills, Good Computer Skills
- Banking/ Bank Product Knowledge
- If any Experience: (NEFT, RTGS, TDS, Reconciliation, MIS, Payment Gateway, Payment Setup)
Basic Job Description
- Market knowledge of conventional Payment Product and applicable regulatory guidelines.
- Product knowledge of NEFT, RTGS, Internal Transfers, IMPS, Cheque and DD printing
- Processing of offline files through Different systems
- Understanding accounting entries for NEFT, RTGS, Internal Transfers, IMPS, Cheque and DD printing
- Understanding of settlement process and reconciliation
- End to end control checks during processing
- Efficiently and diligently doing recon of Pool accounts
- Publishing recon and other daily MIS to Senior Management
- Liaising with IT, BSG teams for system issues
- Ensures that all transactions are processed as per agreed SLA and approved procedures and guidelines.
- Activities to be done as per the process defined maker checker to be followed and no exception to be taken.
- Ensures effective customer service through timely delivery and efficient escalation management.
- Following all set process and deviations if any are having requisite approvals.
- Technical competencies in banking applications Eg: Payment Products, Finacle, MS - Office
- Logical & Methodical in executing transactions
- Meticulous eye in processing of transactions.
- Analysing and reporting on volumes, on application, processes.
- Publishing of Dashboard and MIS to top management
- Weekly/ fortnightly/ monthly reporting are done on time.
