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.
1.The more the Jobs you apply, the higher your chances of getting a job.
2. Keep your profile updated Update
Recruiters prefer candidates with complete profile information.
3. Keep visiting the Teamlease.com daily
Daily visit will ensure you won’t miss out on any Job opportunity.
4. Watch videos to improve Watch videos
Be a better candidate than others by watching these Job-related videos.