Eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of task assigned to me. Motivated to learn, grow .
Ø Upload of MMFSL fd transactions received from Tech Process Gateway to core system with reconciliation of Bank credit and forward to process ang generate FDR of clients
Ø Co ordinate with IT team for processing the real time transactions to core module
Ø Processing direct credit application forms of fd
· Verification of salary SIP transactions in FD module & SSO portal
· Provide data to payroll team for funds for fd employees generation
Ø FDR reprinting, NRI fd related broker and client queries
Ø Solve account reconciliation issues related to FD receipts co ordination with Accounts Department for the same
Processing Loan against fd cases offline/online modes, lien cases for fd
Ø Identify the credit for remote locations clearing cheques and providing the actual difference and clg lot wise difference to HDFC bank for CMS reconcilation
Job Profile
Handling INWARD OUTWARD & OUTWARD CLEARING – branch clearing
RTGS, NEFT transactions & Saraswat internal transfer transactions, D.D. issuing to customers
Daily preparing Reports of bank –Temporary Overlimit/Withdrawal Against Effect/Supplimentary/Any Branch Banking/debit balances accounts/cancel entry listing
Handling CURRENT, O/D and SAVINGS accounts and their queries
Passbook & statement printing
Assisting customer for the FD queries (15G/H form TDS issues)
Managing for FD repayment, renewal & premature cases.
Daily reconciliation of ATM/INTERNET BANKING/PIN MAILERS/DEMAND DRAFTS-DD
Finance and accounting operations
.