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Trade Finance

For a client of TeamLease Services Ltd
3,00,000 - 5,00,000 Per Year
Job is expired
Posted on 27 Dec 18
Job DescriptionLast Date 25 Feb 19

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.

Job Role

Job Type

Interview Type

Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.

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