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Trade Finance

For a client of TeamLease Services Ltd
Freshers
3,00,000 - 5,00,000 Per Year
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.

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