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Am - Trade Finance Chennai
8 months ago
Responsible for Processing of Trade Transaction submitted / allocated to Chennai branch
- Liaise with Delhi branch for processing and with RMs for client transactions
- Assisting in Cash Operations for Chennai clients - Cash deposit/ withdrawal, Outward Clearing, DD issuance/ cancellation
- Scrutiny of Trade documents pertaining
- Checking of Trade Transactions in core banking.
- To check & send the sale/purchase reporting for FCY transactions to the Treasury front office, Exchange Position reconciliation with Treasury Front office team.
- Checking & sending of RBI & other regulatory reporting to be send as per set frequency.
- Checking & managing of proper house-keeping of all the files/ documents on daily basis
- Data submission with regards to Internal / external audit for the department and ensuring all returns pertaining to the Team are submitted in time.
- Process improvements in areas of responsibility.
