About the role
Job Title:
Officer – CMS
Job Details:
Business Unit: Operations
Team: Operations
Location: Pan India
Job Function: Service
Role Type: Individual
Job Band Range: S1 & S2
JD Created Date: 21-Dec-21
JD Updated Date: 14-May-24
Version No: 1.0
Job Purpose:
Managing activities related to collection, e-payments, at PAR instruments, and FIG operations.
Job Responsibilities:
Collection: Receive and process cheques/negotiable instruments, sort, batch, enter data in Cashin, follow up with banks, file pay slips.
Payments/E-Payments: Data entry for ACH, DC & Vostro, dispatch FIRC & DDs, attend customer queries.
AT PAR: Enter agreement details, assist branches with discrepant instruments, receive paid warrants, forward to vendors for details, prepare and forward reconciliation statements, attend customer queries, check funding, call for balance from Correspondent Banks.
FIG Operations: Receive and process RBI Bonds for redemption, reply to customer queries, receive and forward TAX Challans, receive and process IPO forms.
Others: Follow up with branches for ASBA Final Certificate, non-ASBA Provisional Certificate, daily reporting of rights/debt issues, and dispatch of BTI application forms.
Educational Qualifications:
Graduate
Key Skills:
Good in Excel and MS Office
Compliance orientation
Experience Required:
0 to 2 Years; Banking preferred but not a constraint.
Major Stakeholders:
CMS Ops staff, Team Leader, Unit Head, Fund Transfer/Outward/Call Back/Implementation team.
Cheque/cash pickup agencies, Bulk cash counter, corporate customer, pickup team/Query CPU team, IT team, RBB, CIT agencies, support team.