Authorizer WBO (Operation)

Job Responsibilities -

Clearing operations - Inward Clearing : • Authorise all Inward clearing instruments within the cut-off timings without exceptions. • Tallying of cheques received verification and authorization of entries. • Book receivable or payables under intimation to the unit-in-charge. Handling of Returns and Referrals : • Identify and return eligible cheques to the presenting bank. • Raise referrals for cheques as applicable including Co-operative Bank cheques and follow-up. • Maintain cheques return register and other records. • To ensure timely processing of all cheques within the cut off time and return the same within the permissible time. Outward Clearing: v Authorisation of all outward clearing entries within the cut-off timings without exception. v Verification and authorization of all entries before presentation in outward clearing. v Ensure inward returns and ensure Nil exceptions. Co-operative Bank Cheques.

CMS Operation - Authorisation of all CMS instruments/transactions : • Verification and Authorisation of all cheques received for collection without exceptions. • To ensure dispatch of the schedules to the right location in time. • To ensure timely presentation of cheques received under schedules for collection after due verification and related activities. • Follow-up for schedules in case not received as required / send tracers. Remittances/Bankers to the Issue/Regional Rural Bonds : • Issuance of instruments like Demand Drafts/Manager Cheques etc. as per prescribed process. • Safe custody of numbered instruments and maintenance of proper records.

Depository operations - • Processing of Delivery Instruction Slip, Delivery Instruction Booklet, Pledge instructions. • NSDL KYC Registration Agency/Know Your Customer forms processing • Normal account closure processing • Transfer cum closure cum waiver (TCW) account closure processing • Transmission cum closure of account request processing.

Retail Asset Operation - • Logging of Application and scanning in respective system for credit appraisal. • Processing of Disbursement across products. • Completion of Scanning of disbursed documents in IDEA RAS application • Schedule generation prior to dispatch of files to linked CPU. • Housekeeping for Asset disbursement like PDD updation , DARO Updation • Monitoring of MIS circulated from CCU / Central Operation.