Assistant Manager F&A

3 weeks ago

Jaipur, Rajasthan, India Au Small Finance Bank Full time
Job Description

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

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