Senior Financial Operations Specialist
3 weeks ago
Role/Job Title: Senior Financial Operations Analyst
Function/Department: Financial Operations – Retail Banking
Job Purpose:
Ensure accurate and timely payout to assignee banks and Alliance partners. Share details with internal and external stakeholders to avoid escalations.
Roles & Responsibilities:
- Ensure correct and timely Payout calculations of all assignment banks for Direct Assignment deals.
- Prepare Payout reports and figures for assigned banks and trustees.
- Prepare various details and Annexures for bankers on time.
- Prepare Debit Notes for servicing fees and dispatch on time.
- Reconcile balances and ensure accuracy.
- Perform month-end entries and activities.
- Share details with stakeholders and perform UAT testing.
- Perform financial and accounting activities.
- Manage day-to-day operations within SLAs.
- Perform month-end closing activities.
- Manage account payables and receivables.
- Undertake regular self-assessments.
- Measure financial ratios and propose enhancements.
- Work with Technology to develop systems for regulatory requirements and process improvements.
- Ensure operational documentation and reports are accurate.
- Maintain MIS parameters and identify process improvements.
Education Qualification:
Graduation: Bachelor in Commerce
Post-graduation: Mcom / MBA / PGDM
Professional Qualification/Certification: Chartered Accountant (CA).
Experience: 2 to 5 years of relevant experience in Finance operations.
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