Job Description
opening, closure and maintenance / updation of authorised signatories / their KYC, internet banking maintenance for users
- RBI Compliance
- Yearly APR filing for foreign subsidiaries
- Monthly Step down subsidiary reporting
- ODI remittance to foreign subsidiaries
- Forex Operations
- Back office confirmation for fx deals
- Hedge underlying management and submission to banks
- EEFC transfers /conversion / utilisation operation & communication
- FX contact utilisation related bank communication
- Banking / export operations & Accounting
- Sending disposal instructions to bank for export inward
- Accounting of export inward (supported by agency guy) & bank charges
- EEFC accounts monthly accounting closure & revaluation
- Investment & Interbank fund transfer creation in SAP / Banking portals & related Accounting
- Bank guarantee issuance & renewal
- Management Accounts
- Handling day to day banking matters of senior executives - For LRS remittance abroad & FD creation etc overseas
- Digitisation Initiatives
- RBI Compliance
- Yearly APR filing for foreign subsidiaries
- Monthly Step down subsidiary reporting
- ODI remittance to foreign subsidiaries
- Forex Operations
- Back office confirmation for fx deals
- Hedge underlying management and submission to banks
- EEFC transfers /conversion / utilisation operation & communication
- FX contact utilisation related bank communication
- Banking / export operations & Accounting
- Sending disposal instructions to bank for export inward
- Accounting of export inward (supported by agency guy) & bank charges
- EEFC accounts monthly accounting closure & revaluation
- Investment & Interbank fund transfer creation in SAP / Banking portals & related Accounting
- Bank guarantee issuance & renewal
- Management Accounts
- Handling day to day banking matters of senior executives - For LRS remittance abroad & FD creation etc overseas
- Digitisation Initiatives
💡 Quick Summary
Seeking a career-building opportunity? The Banking Operations and Compliance position is now open for candidates interested in the Helper Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Helper Jobs is a plus.
