Team Member - Loan Servicing - Secured

Job description

- 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.