Principal Responsibilities:

- Process and validate Inward/Outward Foreign Remittances, Overseas Direct Investments (ODI), and Foreign Direct Investments (FDI), including document verification, monitoring, and follow-up in accordance with FEMA regulations and Bank guidelines.
- Ensure full compliance with FEMA provisions and applicable statutes, Reserve Bank of India guidelines, internal procedures, Head Office directives, and international trade frameworks including UCPDC, ISBP, URR, and URC.
- Maintain thorough knowledge of capital account transactions (such as purchase/sale of shares) and manage their reporting on the FIRMS and OID portals.
- Perform Nostro account reconciliation and conduct timely follow-ups on outstanding items.
- Prepare and submit regulatory returns to the Reserve Bank of India, Income Tax authorities, and Head Office within stipulated deadlines (e.g., DRI, CBWT, R-Return, Form 147).
- Manage the full account lifecycle - including opening, amendment, and closure - while serving as custodian of original account opening documentation.
- Maintain and update customer signatures in the designated signature management tool (SPART) as per the details provided by the client in their Board Resolution.
- Coordinate and liaise with internal departments to facilitate smooth day-to-day banking operations.
- Ensure proper documentation, filing, scanning, and systematic archiving of all processed transactions.
- Processing of Fixed Deposit transactions.




- Oversee and monitor the SharePoint platform for operational use.
- Manage cheque book issuance and handle inward/outward clearing processing.
- Execute domestic and cross-border remittances via RTGS, NEFT, IMPS, UPI, NACH, Demand Drafts, and Cashier Cheques.
- Oversee the management and safekeeping of physical cash.
- Handle TDS payments on customer deposits, as well as client-related obligations including Custom Duty, Professional Tax, and TDS.
- Provide comprehensive operational support to the Bank, its customers, and all commercial and other business lines.
- Proficient in Microsoft Excel, with the ability to manage and analyze operational data, prepare reports using advanced Excel functions.
- Ensure the delivery of adequate and effective operational services at all times.

Other Activities:

- Exercise delegated authorities in accordance with the Bank's Internal Delegation of Powers framework.
- Undertake any additional responsibilities assigned by the Manager, Head of Operations and COO.

Position location

Geographical area

Asia, India

City

MUMBAI

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Certificate course in Foreign Exchange Operations

Level of minimal experience

6-10 years

Experience

Speciality in atleast 5to6 years of experience in handling foreign exchange operations

Technical skills required

Good Advanced Excel knowledge

📌 Officer (Mumbai)
🏢 Crédit Agricole CIB
📍 Mumbai