Bank audit and compliance Letter of credit-Issuance, amendment and retirement- UCP 600 Bank Guarantee- URDG Import collection - URC 522 Import finance- Foreign currency loan basis London inter-bank offer rate and Europe inter-bank offer rate Export collection Export finance- Pre and Post shipment finance in domestic and foreign currency International payments- Consultancy fee, release of foreign exchange for travel, education etc. Capital account transactions- Foreign direct investment, repatriation of dividend overseas, Overseas direct investment and filing of Annual performance report of Large corporate clients. External commercial borrowing at London inter-bank offer rate and Europe inter-bank offer rate Derivatives- Currency hedging (forwards) and interest rate SWAP.

General baking transactions Domestic payments and receipts Account opening and servicing Loan against Shares Overdraft against fixed deposit International receipts- Payment received from abroad and settlement of it under specified purpose code

General banking queries. Fixing the operational errors during check/cheque clearing operations. Prima facie scrutiny of International banking transactions- Letter of credit, Import financing and Bank guarantee Coordinating with Middle office group in Tampa and Chicago for monthly MIS of productivity Conducting Periodic training of team members to orient them with changes in the internal policies and processes

International trade, Trade finance

Commerce, Accountancy and Tax