Ccc Ops

**CCC Ops - Cash Hubs role For a Leading Bank**:

- From 1 to 6 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Ahmedabador

**Roles and Responsibilities**

**Cash Operations**
- Co-ordination among the branches, Currency chest of other Banks and RBI for cash receipts and payments and fulfilling cash demands of branches & ATMs.
- Soiled/Mutilated & Counterfeit currency notes are segregated and kept separately in vault from issuable currency sorted.
- Physical Cash Verification with vault register & GL.
- EOD Balance tallied & Denomination wise updation in vault register.
- Daily reconciliation of Correspondent bank GLs.
- Managing cash inflows and out flows from chest vault and periodical balancing during the day.
- Identify potential with other CC banks for offloading excess cash through diversion orders, maintain relationship with other banks & regulators.
- Adhere to Bank’s policies and guidelines
- Define Goals performance parameters for team guide to achieve goals.
- Assist in preparation of any audit related deliverables both internal and external.
- Maintain personal discipline (timings, attendance, grooming standards etc.) in office.
- Ensure comprehensive compliance with all regulatory and statutory requirements.
- Servicing of ATM, In-depth knowledge of the teller counter, Maintain Customer database with contact details.
- Maintain a Query Tracker - (On receipt / resolution of a query, an entry needs to be logged, which will be maintained for reporting daily service query/action).

**Clearing Operations**:

- Data entry & upload of Retail and CMS Outward clearing cheques.
- Reconciliation of number of cheques and amount presented in CTS and identify differences in NPCI.
- To handle CTS Outward clearing in Centralized scenario and ensure processing of all instruments received in a day with utmost due diligence and process adherence.
- Technical scrutiny of Outward clearing Batches/Instruments.
- To Support branches in clearing activities and referrals to the branches for any discrepancy.
- To handle/mark outward clearing return and ensure dispatch as per TAT for Retail and CMS customers.
- To handle CMS activities in Cash-in including cheque/cash deposits and coordinate with pick up vendor for any delay.
- Value date processing of clearing as per TAT.
- MIS reporting to senior management and maintain data for volumes and productivity.
- Fetching of various reports from NPCI.
- Monitoring of suspense accounts and timely revert for suspense monitoring.
- Coordination with vendor for timely receiving of clearing batches from Vendor end.
- Vendor bill reconciliation.
- Record management as per guidelines and ensure records are sent for storage after retention period.
- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- currency chestCCC OperationsBankingPaymentsCash OperationsClearing OperationsEducation
- UG:_Any Graduate

**Company Profile**:
SKILLVENTORY
- A Leading RPO.- Recruiter Name:_Nandini Nagar
- Contact Company:_SKILLVENTORY
- Telephone:_8871021555