Sr. Executive - CMS Ops| Chennai

Checker role function responsible for execution, settlement and reconciliation of transactions originating in the front office related to all Cash Management products - Paper based & Digital.

1. Responsible as a checker to approve related transaction, charge calculation, MIS submission to customers, Vendor Management. Liaise with related function/Branch on task accomplishment.
2. Physical Cash Collections
3. Cheque collections
4. Collections through POS/EDC machines
5. RTGS/NEFT/IMPS/NEFT 24*7/UPI/BBPS BOU/
6. Physical NACH/eNACH for recurring collections
7. Payment Gateway Collections through Net banking/Debit Card/Credit card. Any other collections types which RBI/NPCI may introduce.
8. Paper based instruments - Drafts, Cheque Printing.
9. Dividend Disbursements Management
10. Cash Delivery services co-ordination
11. Electronic Payments - RTGS/NEFT/IMPS/UPI
12. Physical & eNACH for recurring payments
13. Statutory Payments
14. Utility Bill Payments
15. Esrow Accounts.
16. MIS/Reports;
17. Cash collections
18. Cheque Collections
19. Virtual account Management
20. All digital modes reports as per client requirements
21. Monitor turnaround times and ensure the same is maintained effectively.
22. Review existing operational processes & modify accordingly in line with the market and to improve turn around time on processing.
23. Adherence to regulatory guidelines while processing transactions from KYC/AML perspective.
24. Ensure all processes are being followed from an audit perspective.

Experience: 5 to 7 years

Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)