Team Member-afd Services-operations

2 weeks ago


Mumbai, India Kotak Mahindra Full time

Acceptance of Cheques from the Branches / couriers. - OCR Register Updation - 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 Cheques Scrutiny and Sharing MIS to the Branches - Identified of PNR Transcations 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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