Team Member - Accounts Securitization

Acquired pool

• Collection checking, updation in system and accounting.
• Reconciliation and MIS reporting.

Direct assignment

• Agreement reviewing
• Monthly collection payable to partner checking and remittance
• Accounting as per Indian Accounting Standards.
• Servicing fees billing and collection follow-up/tracking.
• Monthly closure, loan book reconciliation and MIS
• Preparing monthly schedules

Sale of non-performing assets

• Agreement reviewing
• Remittance to Buyer and accounting.
• Security receipt checking, accounting and reconciliation
• Reconciliation of loan sold (loan book reconciliation)
• Expense payment as per agreement and accounting for the same for acquired and securitisation pool.
• Support in data requirement for internal, statutory and regulatory audit.
• Preparing Securitization related regulatory disclosures for notes to accounts

Desired Profile

• 1. Educational Qualification: CA / CA inter/Cost Accountant and bachelor’s degree in accounts.
• 2. Experience: 2-5 years of experience in Financial Accounting, with a focus on managing day-to-day accounting entries, MIS and reconciliations, preferably in the financial services industry. Exposure of Finnone LMS will have added advantages.
• 3. Analytical Abilities: Analytical skills required to interpret high volume financial data, make presentations for seniors
• 4. Communication Skills: Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams, external stakeholders, and employees at all levels within the organization.
• 5. Leadership Skills: Strong leadership and team management abilities to effectively lead and drive a culture of excellence and transparency in financial reporting within the organization.