Duties include but not limited to:
- Funds transfer procedure.
- Requesting for Legal Searches on new Corporate accounts as well as track same with Legal Department and recover relative charges
- Completing information relevant to mandates, investments etc on audit certificates (Circularization).
- Ensuring mandates are forwarded to OPC/KYC Centre as per laid down procedure
- Verifying signatures for OPC and other Units as may be required
- Attending to written inter-account transfer instructions.
- Attending to the posting of all value transactions within own level of authority.
- Reversing entries relevant to own section.
- Proper updates of account records.
- Attending mails.
- Any other duty as may be assigned.