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- Timely Disbursement basis the approved Disbursement memo including checking the details in comparison with the Sanction terms & conditions
- Repayment application by checking the collection bank statements and payment postings across corporate secured & retail verticals.
- Products in the secured verticals include:
- Wholesale / Large corporates : Term Loans, WCDL, LOC, DLOC, LAP, LRD, Investment Product – NCD’s etc
- Timely execution of all Part Prepayments with correct effect in system as per the request received.
- Timely upload of revised repayment structures for exceptional cases posts re-schedulement in system.
- Passing on timely impact of ROI Change, Tenure Change, EMI change, Due Date Change as per the request received.
- FC letter Issuance within defined TAT.
- Tracking of foreclosure payments, update of payments and termination of loan in system.
- Timely processing of refund in case of loan termination, Loan cancellation cases and excess refund in case of active cases basis approval from respective authority and valid request details.
- Adhoc receivable /Dues Creation basis approval from respective authority and with valid request details.
- Adhoc Payable/Waiver processing basis approval from respective authority and with valid request details.
- Client / Bank Reconciliations.
- Moratorium and re-structuring of loans basis revised communication and approval from respective authority.
