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