Senior Financial Operations Analyst

Job Requirements

Role/Job Title:

Function/ Department:

Job Purpose

Roles & Responsibilities

• Ensuring verification of payout files basis control check points and verification of payout files basis comparison with reversal entries which gives amount payable to assignee banks on monthly basis for all assignee banks which ensures that we are paying correct amount to assignee banks.
• Preparation of various details & Annexures as required by assignee banks.
• Preparation of GL recon for all assignee banks on monthly basis. Identifying reasons for differences in balance as per payout and as portfolio report.
• Resolving Team's queries.
• Co-ordination with internal team and assignee bank for various certificate requirements as received from assignee banks and sharing details with auditors.
• Resolving team members queries. Verification of monthly entries as prepared by Team.
  

Secondary Responsibilities

• This includes many other activities such as providing/sharing details to various internal & external stakeholders as and when required.
• Helping team members as and when required.
  

Qualification

Experience