Operations Team Member-OPS-Clearing Operations

5 days ago

Pune India Kotak Mahindra Bank Limited Full time

Job Description

Clearing Operations

Grade:M1/M2

Job Description:

- OCR Register Updation
- Description for Internal Candidates Acceptance of Cheques from the Branches / couriers.
- Scanning of Cheques
- Data entry of cheques for ATM Drop Box Cheques / PND/ PNR/JV
- Cheques Pull Out P2F / Unprocess Cheques / Outward Returns
- Returns Memo attachment / Despatches to the customers
- RTO Cheques Receipt and Data entry
- Acceptance of processed Cheques from the Hub's in the Location
- Attending P2F House
- Affixing Stamp for Return cheques (Defasing)
- Inward file Preparations
- Supporting Bank Officers in Reconciliation
- Email Tacking for inward cheques
- Uploading of Technical Referrals
- Level 2 Verification
- JV Authrorisation in finacle
- HOCDL Verification
- Unprocessed Che-ques Scrutiny and Sharing MIS to the Branches
- Identified of PNR Transactions MIS to be shared with Branches
- Record Management
- Outward Returns Management
- RTO Management
- Transfer Cheques Processing
- Credit Card Cheque Processing
- P2F Tracking and Reconsilaition
- ASBA Application Signature Verification
- Inward and Outward Return Processing

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