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 schedulesSale 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 accountsDesired 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.

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