- Filling and reviewing:
- Account Opening Forms
- KYC Renewal Forms
- Change in Authorized Signatory Forms
- Other bank-specific forms (e.g., FATCA, CRS, mandate forms)
- Coordinating with banks to ensure timely submission and processing.
- Ensuring accuracy and completeness of all submitted documents.
- Maintaining a tracker for form submissions and approvals.
- Collecting and verifying customer identification documents.
- Ensuring compliance with RBI and internal AML (Anti-Money Laundering) guidelines.
- Periodic review and update of KYC records (e.g., annual or event-based).
- Handling escalations related to KYC discrepancies or documentation gaps
- Reviewing Board Resolutions for banking and financial transactions.
- Coordinating with internal stakeholders to update authorized signatories.
- Ensuring proper documentation is submitted to banks for changes in signatory powers.
- Maintaining a repository of valid BRs and signatory lists for audit and compliance.
Treasury
- Valuable accounting knowledge (Journal entries)
- Handled BRS & follow up with respective team on the open items
- Accounting of bank transactions (Incoming & outgoing transactions)