Authoriser - CMS Ops
- HDFC Bank
- 2 - 3 Years
- Vijayawada, Guntur
- 5 years ago
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Job Description
Job Responsibilities(JR) : 6 8 Areas Actionable (4-6) Cash Management Operations Verification and Authorization of all cheques received for collection without exceptions. Timely Authorization of CMS transactions with correct client codes. To ensure dispatch of the schedules to the right location in time. To ensure timely presentation of Schedules booked at branch and received from other branches for collection. Tracking and follow-up of not received schedules and returns marked by other branches. Remittances Operation Issuance of instruments like Demand Drafts/Manager Cheques etc. as per prescribed process. Safe custody of numbered instruments and maintenance of proper records. Ensure proper verification of transfer cheques before processing. Ensure proper inputting and authorization of all Transfer cheques Ensure Ultra Violet checking, as per prescribed limit, of all eligible cheques. All eligible cheques are dually verified, as per laid down process. Ensure all eligible cheques are referred to the respective Relationship Manager/Branch Manager, before dishonouring. Ensure return cheques are dispatched to customer/branch along with proper return memo. Record balance of all relevant suspense accounts as per the process. BTI Operation Timely processing of all Bankers to the Issue applications received at the branch. Timely processing of all Regional Rural Bond applications and related activities. To liaise with vendor, Central Processing Unit, Central team for processing of Initial Public Offer/New Fund Offer RTGS/NEFT processing Ensure all RTGS/NEFT requests are technically verified before processing in core system. Ensure correct and timely inputting and authorization of RTGS/NEFT requests. Ensure generation of all reports, as prescribed. Conduct call back of RTGS/NEFT, as prescribed. Record balance of all relevant suspense accounts as per the process Clean Operations Ensure timely realization of clean schedules and effective tie-ups with other banks to reduce the realization cost. Other Relations Responsibilities To ensure there is no sharing of system passwords in the section. To ensure timely servicing of all equipment and to have backup in place. To manage all transaction vouchers and records as per laid down guidelines. Timely Reporting of any system issue and process deviation. Update with all process and system changes time to time.SkillsBanking Product & Process KnowledgeCommunicationBasic Knowledge of Computer SystemExperience in Banking Operations
Employement Category:
Employement Type: Full timeIndustry: BankingFunctional Area: ITRole Category: Software EngineerRole/Responsibilies: Authoriser - CMS OpsContact Details:
Company: The HDFC BankLocation(s): Vijayawada, Guntur+ View Contact
Keyskills: Authoriser - CMS Ops
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