Assistant Manager F&A

Job Description

Qualification: CA (Professionally qualified) Relevant Experience: 5-6 Years Experience of relevant field or Finance Sector Functional Competencies: This role is responsible for Servicing of the for Securitization Transactions Like Processing and verification of Reports, Payments, Preparation of MIS etc. Accuracy level should be high while creating reports and carrying out audits Behavioral Competencies: Bias for Action and Urgency, Hard Work and Detail Orientation Integrity, Simplicity and Humility Responsibly Entrepreneurial and Eager to learn Job Responsibilities Financial Responsibilities: Timely payment of Securitization transaction's pay-outs to stakeholders Follow up for Timely Receipt of Securitization transaction's pay-ins Non Financial Responsibilities Preparation and Verification of monthly pay-out reports, MIS Ensures all payments are properly authorized, payments made correctly. Coordination with Trust, Rating Agencies and banks etc. Compliance & Risk Responsibilities Timely preparation of all Reports and send before due date Timely payments