Senior Officer
Deutsche Bank Operations India (Dboi)
Bangalore Urban, Karnataka, India
Trade Finance - Manage a complete process independently for trade operation (APAC Region), to meet agreed turnaround timings in accordance with customer service level agreements (SLA), reporting including regulatory/requested by send site, reconciliation and review outstanding transactions. Products includes finance (Export and Import Collections, export payments and import payments, Forfaiting, Preparing SWIFT messages MT202,103,410,412, Transaction monitoring FCC-Name screening… Show more Trade Finance - Manage a complete process independently for trade operation (APAC Region), to meet agreed turnaround timings in accordance with customer service level agreements (SLA), reporting including regulatory/requested by send site, reconciliation and review outstanding transactions. Products includes finance (Export and Import Collections, export payments and import payments, Forfaiting, Preparing SWIFT messages MT202,103,410,412, Transaction monitoring FCC-Name screening, FCC-Payments screening checks, Red flags, Embargo checks (UN sanctions/OFAC), Sanction checks, Money laundering, terrorist Financing, Investigations on suspicious transactions.)Accounts receivables - The fee revenue unit is the accounts receivables hub for the CT (Corporate trust) business of UK, US, Germany, Italy & Hong Kong. The process involves setting up new business templates, invoicing clients every month, chasing for funds if required, closing outstanding receivables, making payment to the concerned vendor in relation to reimbursable / legal invoices & preparing various reports in relation to P&L and balance sheet. Show less
