Ø Export & Import Collection – Authoriser :
v Generation of
Outstanding Bills report from related system (OBIEE) on weekly basis - for
approval to be taken for outstanding bill as per Board Note.
v Generation of
Post Due Obligation Bills report from OBIEE system on daily basis.
v Generation of
Outstanding Loans Report from OBIEE system on daily Basis
v Checking of
Office of Foreign Assets Control list/Specially Designated Nationals list.
v Scrutiny of
Bills received for processing.
v Authorisation
of Bill in Flexcube Corporate system.
v Checking of
Country Risk as per Grid provided by Credit and Market Risk group.
v Updation of
Status Holder Certificate received.
v Raising/Tracking
of Approval Mails sent to business.
v Monitoring of
General Ledger and Deferred account/s.
v Monitoring of
Converter utility and outstanding entries in Nostro accounts.
v Monitoring of
disposal as per mail received from Relationship Manager/Corporates/Service
desk.
v Preparation of
Quality Initiative Group data on daily/monthly basis and provide to Central
Processing Unit Trade Finance.
v Meetings to be
held with client/Relationship Manager to educate them for reducing First Time
Not Right cases.
v Monitoring
updation of inward messages in FCC received in inward tracker.
v Half yearly
Export Outstanding (XOS) reporting.
v Monitoring of
calculation of interest and refund of correct amount of interest at the time of
booking and liquidation.
v Updation and
circulation of charges approval in Trade Stream and amongst team members.
v Liaising with
RBI for cases referred to them.
Ø Must be familiar with basic requirements
for doing Export in India.
Ø Knowledge of various agencies and their
role in facilitating Exports in India i.e. DGFT / Customs / DICGC / FEDAI /
Export promotion councils etc
Ø Understanding about Types of Export like
Goods / Services / Software and various documents involved / required for
processing the case.
Ø Knowledge of SWIFT / LC / BL / AWB / SB
etc
Ø Must be familiar with FEMA and its various
provisions
Ø Must be aware of basic regulations related
to export bills collection / FCY transacttion / Bill Purchase / Discounting etc
Ø Understanding how international trade
works
Ø Basic Banking knowledge
Ø Regulatory Reporting knowledge
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