CRO Operations Executive

Hdfc Bank

3 - 6 years

3 - 6 Lacs

Mumbai

Posted:1 week ago| Platform:

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Skills Required

Payment Reconciliation Nostro Reconciliation Transaction Processing Reconciliation Cash Reconciliation Nostro Banking Operations FX deals Cash Operations Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Location-

Job Responsibilities -

CRO Operations Executive will be responsible for end-to-end reconciliation for various functions i.e. Nostro, Retail Liabilities, Direct Banking, Retail Assets & Wholesale Banking Operations entries including follow up with stake holders for resolution.
To ensure error free reconciliation for all accounts & GLs.
To ensure controls & processes are in place at inputter level and ensure reconciliations are carried out within the agreed timelines.
To handle reconciliation activities and ensure daily activities are completed within turnaround time and error free.
To ensure end to end processing of documents and reconciliation of various functions in a timely manner
Ensure that there are sufficient back-up for all activities and activities are allocated adequately during absenteeism.
To understand regulation and process and keep self-updated of the market developments.
To be well versed with Regulations and product Understanding on Nostro, FX Deals, Retail Liabilities, Direct Banking, Retail Assets & Wholesale Banking Operations. To ensure transactions are checked as per regulations and process of the Bank
Adherence to Regulatory and Compliance Requirements i.e. Internal Audit / External Audit / RBI Deaf / Sox / Cermo / R-Return etc.
To communicate with internal stake holders for follow up and resolution for outstanding Nostro entries, pending Treasury documents, submission of regulatory/legal documents by Treasury customers etc. Also, communicate with all internal stakeholders for Retail Liabilities, Direct Banking, Retail Assets & Wholesale Banking Operations for ensuring timely resolution of outstanding entries.

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