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Ensuring timely and efficient processing of Mutual Fund redemptionsdividend and brokerage payouts including bulk uploads for 30 Mutual Fundclients by maintaining high level of service standards and error freeoperations Supervising investments and RTGS for all Mutual Fund clientsand other corporate clients such as SIDBI Stock Holding Corporation ofIndia Hindalco etc Customer Queries are bare minimum and resolvedimmediately due to efficient timely and error free processing of theirtransactions Continuously monitoring settlement accounts of Principal Mutual FundIDBI Mutual fund Peerless Mutual fund IDBI Federal Life InsuranceBrics Gilts Finance and ECGC for their CCIL settlements CBLO GSEC In addition ensuring timely payment of monthly charges to CCIL for allthese clients Meticulously monitoring funds flow for all Mutual fund clients and othercorporate clients such as SIDBI Stock Holding Corporation of IndiaHindalco etc by being in touch with RTGS cell treasury departmentother departments branches and IT department Finding out solution forany extigencies arising due to shortfall in their acs by following upwith treasury RTGS cell other departments branches and other banks Monitoring interbank RTGS suspense ac on daily basis and making surethat nothing is outstanding in this ac Supervising this account byexploring each and every entry reflecting in this ac and appropriatingthe funds to the respective ac as per the RBI guidelines for theinterbank RTGS Miscellaneous tasks such as resolving customer query on priority basisCP redemption and placement and follow up with rbi in case of defaultmonitoring other suspense acs RTGSNEFT processing loandisbursements interestcharges processing for treasury department onsale or purchase of securities etcAdditionalSpecific assignments if anyChecking of high value debits and credits in AML module for sol id 004on daily basis for all three verticals MCG LCG ICG and making surethat no alerts pertaining to these verticals are outstanding throughconstant follow ups with other departments for alerts pertaining tothemMonitoring account of Stock Holding Corporation of India on daily basisfor od charges levied due to erroneous sweep transactions processed bythe system and getting it reversed by getting
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