{"@context":"https://schema.org","@type":"JobPosting","title":"Banking Executive","description":"

Daily Banking Operations
Process T5 debit calculations and send SMS/email notifications.
Crosscheck NRI client balances and reconcile with settlement accounts.
Verify cheque status (ICICI, HDFC, YES, Axis) and handle rejected entries.
Download and reconcile daily bank statements across multiple accounts.
Fund Management & Client Payouts
Prepare bulk payment files, arrange funds, and approve transactions.
Generate UTR messages and update Finkorp system.
Manage overdraft (OD) transfers and repayments.
Reconciliation & Reporting
Perform daily and monthly bank reconciliation statements.
Post entries for OD interest, unsecured loans, and expenses.
Prepare trade settlement reports and update billing records.
Compliance & Audit Support
Maintain accurate records in Finkorp and Excel.
Provide inspection/audit data as required.
Report unclear cheques and update RMS.

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