Analyst - P3 - TFG IDPMS
India
Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network. We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.
With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.
Job Responsibilities
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- To have sound knowledge for all Trade products
- To update all BOE settlement activities on TRRACS
- To process all IDPMS related maker level activities and clear pending entries and ensure all BOE and ORM are settled correctly on daily basis.
- To ensure daily activities of IDPMS closures assigned are completed timely.
- To update T24 payments in Bank internal Systems with out misouts.
- To Handle Client queries related to BOE/ORM closures.
- To provide monthly audit data requirements of IDPMS.
- To prepare monthly mails reminders to all clients.
- To prepare monthly letters follow up to clients and ensure timely completion of activity.
- To draft mail responses for clients
- To check documents received for BOE and ORM closures.
- To do all Compliance released check for documents submitted for Closure of Bill of entry
- To ensure RBI/Bank’s policy is being followed while handling IDPMS.
- Download and save IDPMS reports required on daily basis.
- Any other work allocated by DH