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155 jobs found for Authoriser

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  • Clearing/CMS/DP ops - Smooth & error free operations in Clearing/CMS/DP Activities. Nostro account finds management and dealings with clearing house and other banks DVU activities - Would be responsible for acceptance, scrutiny, verification of KYC and other documents for account opening under different products of CASA/FD Other responsibilities - Maintenance & safe keeping of records / files / vouchers pertaining ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • • Check daily stub copies • Branch batch opening/closure • Maintenance of Specimen Signature Cards • Review Branch reports like End of day (EOD) cash position report, Instruments issued etc • Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, Reconciliation and maintenance of suspense accounts register as per the required formats • Responsible for Cash and Customer ...

  • 1. Authorising/ Monitoring transactions like: RTGS/NEFT, Fund Transfer, CTS clearing ops, 2. Handle Clearing System and Cash Management Services for the Bank. 3. Monitoring all day to day Banking Operation, Audit, Reporting for the Bank Branch 4. Ensuring adherence to KYC-AML guidelines 5 ...

  • 1. Authorising/ Monitoring transactions like: RTGS/NEFT, Fund Transfer, CTS clearing ops, 2. Handle Clearing System and Cash Management Services for the Bank. 3. Monitoring all day to day Banking Operation, Audit, Reporting for the Bank Branch 4. Ensuring adherence to KYC-AML guidelines 5 ...

  • 1. Opening and maintaining of Mirror account in UBS and Nostro reconciliation system (NRS). 2. Upload of Nostro and mirror statements. 3. Reconciliation of Interbank settlement entry CCIL/CLS and Direct. 4. Tallying of external and mirror Balances to ensure that all statement of Nostro accounts are received and uploaded properly in NRS, Bal curr, follow-up with correspondent bank on statements. 5. Branch ...

  • Generation of Holding Reports Logical & Saleable For Equity & Debt from Intellect & forwarding to Clients. Generation & forwarding of Cash Flow statements. Generation & forwarding of Payout reports. Co-ordinating with Companies / Counter parties / Arrangers for Debt Deals for Primary & Secondary Market Deals Follow up / Tracking Debt Deals Settlement (Funds & Securities) Data capture of Instructions in Inward Module ...

  • Generation of Holding Reports Logical & Saleable For Equity & Debt from Intellect & forwarding to Clients. Generation & forwarding of Cash Flow statements. Generation & forwarding of Payout reports. Co-ordinating with Companies / Counter parties / Arrangers for Debt Deals for Primary & Secondary Market Deals Follow up / Tracking Debt Deals Settlement (Funds & Securities) Data capture of Instructions in Inward Module ...

  • Scrutinize & understand the submitted documents like LC, BG, Export/ Imports, etc. Ensuring error free capturing of data provided by customer into core system of bank Ensuring maximum transactions are processed within Turn Around Time Coordinating with internal departments like treasury, TF, front office, retail branches, etc. Reconcile & process SWIFT messages with customers request Audit Compliance ...

  • Scrutinize & understand the submitted documents like LC, BG, Export/ Imports, etc. Coordinate with customer for complete documentation. Ensure error free capturing of data provided by customer into core system of bank. Ensure maximum transactions are processed within Turn Around Time. End to End processing of Trade Finance Products. Maintenance of MIS. Conducting preliminary scrutiny of documents. Applying all ...

  • Scrutinize & understand the submitted documents like LC, BG, Export/ Imports, etc. Ensuring error free capturing of data provided by customer into core system of bank Ensuring maximum transactions are processed within Turn Around Time Coordinating with internal departments like treasury, TF, front office, retail branches, etc. Reconcile & process SWIFT messages with customers request Audit Compliance ...

  • Verification of Hold of Non Individual account opening documents on a daily basis within TAT and for KYC / AML compliance. Adhere to the latest & updated banking KYC guidelines Ensure 100% accuracy in the transactions. Check & compare with documents for critical information like AOF signed by BDA, Original seen & verified, self-attestation by customer, photograph affixed in AOF, AOF signed by all applicants ...

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