Team Member-SUPPORT SERVICES-Operations

Primary focus on loan servicing in operation department starting with creation of customer
accounts, guarantor accounts and ultimate beneficiary.
➢ Booking a loan as per sanction terms and prepare manually schedule, verify and circulate
repayment schedule.
➢ Accounting and adjustment of Receipts (Fund received from client) & Payments.
➢ Update interest rates (MCLR, T-BILL), Sanction limits & Reschedule loans.
➢ Daily cash flow management.
➢ Handling the NPA accounts and provide working to legal team. (Interest, Penal, overdues
calculations and prepare manually statement of accounts)
➢ TDS accounting and reconciliation with 26As.
➢ Securities related activities includes—Pledge and release of securities, Sell of shares, Margin
Monitors, DP holdings, Portfolio statement and Shortfall details.