To perform operational duties within TATs prescribed by the bank with due diligence, and accuracy
Roles and responsibilities:
1. Outward Remittances supported by A-2 Form.
2. Import LC issuance
3. Buyers Credit Disbursement and Settlement
4. ECB Drawdown and Repayments
5. Issuance of certificates / letters related to imports / ortt.
6. Ensure all reconcilable accounts (Nostro, Suspense, Sundry, Transit, OMR etc ) are reconciled within three days time , and hold proper justification for the residual cases.
7. Bank Guarantee: (Back up to BG desk) Checking of BG maturity from BO reports, and arranging for cancellation of commitments within prescribed timelines of SOP.
8. Any other work related to Trade (Irrespective of Desk)/Branch operation, in case of exigency or entrusted by the bank, time to time.
9. To comply with banks laid down procedure, RBI and other regulatory guidelines.
10. To work in the best interest of the bank as well as our clients