Operations Team Member-OPS-Clearing Operations

apartmentKotak Mahindra Bank Limited placeBangalore calendar_month 

Job Description

Clearing Operations

Grade:M1/M2

Job Description:

  • OCR Register Updation
  • Description for Internal Candidates Acceptance of Cheques from the Branches / couriers.
  • Scanning of Cheques
  • Data entry of cheques for ATM Drop Box Cheques / PND/ PNR/JV
  • Cheques Pull Out P2F / Unprocess Cheques / Outward Returns
  • Returns Memo attachment / Despatches to the customers
  • RTO Cheques Receipt and Data entry
  • Acceptance of processed Cheques from the Hub's in the Location
  • Attending P2F House
  • Affixing Stamp for Return cheques (Defasing)
  • Inward file Preparations
  • Supporting Bank Officers in Reconciliation
  • Email Tacking for inward cheques
  • Uploading of Technical Referrals
  • Level 2 Verification
  • JV Authrorisation in finacle
  • HOCDL Verification
  • Unprocessed Che-ques Scrutiny and Sharing MIS to the Branches
  • Identified of PNR Transactions MIS to be shared with Branches
  • Record Management
  • Outward Returns Management
  • RTO Management
  • Transfer Cheques Processing
  • Credit Card Cheque Processing
  • P2F Tracking and Reconsilaition
  • ASBA Application Signature Verification
  • Inward and Outward Return Processing
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