- Preparation of Reports and returns.
- Portfolio Maintenance for all Bilateral Credit/Syndication Loan accounts
- Process agency.
- Handling of all Bilateral Credit/Syndication loans.
- Drawdowns / rollovers / interest servicing / repayments etc
- All back-office work pertaining to the loan account viz., Maintenance of files,
- correspondence with other branches, putting through transactions in Finacle,
- updating information in Finacle, account statements, diarising, follow-up, Initiating Finacle entries in loan accounts.
- Advising daily currency-wise cash flows to Treasury
- Liaising with the back offices of the various agent and participating banks /
- branches.
- Co-ordinating with Accounts Department for Reconciliation of Accounts.
- Diarising Interest / Instalment payments and sending timely reminders.
- Maintenance of the Loans and Commissions Registers & Documents Register.
- All work relating to Bank Guarantees.
- Periodical reports and returns to Head Office and o her regulatory bodies, and any other returns as and when received.
- Any other tasks as and when allocated by the line Manager/reporting authorities depending upon the requirement.
- Cover for the other Associates in the department.
- Working knowledge of loans & advances and bank guarantees.
- Working knowledge of Finacle operations and sound knowledge of MS Word, Excel & Power Point.
- Basic idea of Bloomberg / Reuters.
- Liaising with corporates and participating Banks branches.
- Liaising with the back offices of the various agent and participating banks.
- Co-ordinating with Bilateral Credit, Operations, TSD departments and Postroom.
- Co-ordinating with Syndications, Operations, Treasury , TSD, Accounts and other related departments.
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