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

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Assistant Manager F&A