Securitisation Operations

2 weeks ago

Mumbai, India Riverforest Connections Full time

**Job Purpose**

Responsible for Overall operational activities in Securitisation operations team. Processing of Fresh Deals, working and posting the entries related to pay in and pay outs, preparing various MIS.

To ensure smooth and error-free functioning of the unit.

**Responsibilities**:

- Managing the Securitisation Operations
- Execution of Deals and other Transactions
- Regularity reporting.Interaction with internal / external auditors.To manage entire securitization operational activities.
- To Process the new deals received from various trustees. (Loan assignment, Pass Through Certificate, ARC deals)
- To verify and process the transactions related to pay in and pay out of various deals.
- To prepare various MIS in MS excel, which will be presented for regularity reporting. ( PSL MIS, LWS MIS, MBS MIs, NPA reporting etc. )
- To interact with originators, trustees regarding new deals and pay in / pay out transactions.
- To coordinate with Product, Credit, Policy teams on various requirements.
- Handling Internal / external Audit - replying to queries, closure of the queries / reports.
- Monitor TAT, productivity and accuracy of processing.

**Educational Qualifications
- Preferably CA / ICWA
- Post-Graduation

**Key Skills**
- Background of Securitisation Operations with any other Bank or other institute.
- Good accounting knowledge.
- Good in MS excel, should be able to compile large data.
- Good Data analysis and interpretation of MIS.
- Good soft interpersonal skills
- Leadership and Team Building skills
- Regulatory knowledge
- Planning and Organizing Skills

**Experience Required**
- Minimum experience in years - Minimum 6-8 years
- Exposure to Banking Operations / Securitisation Operations

**Major Stakeholders**(intra team and cross functional stakeholders, who would need to be interacted with for discharging duties)
- ** Internal**
- Securitisation Product Team
- Securitisation Credit Team
- Finance team
- Operations CCU Team
- Business Team
- Credit Policy Team
- Collections Team

**2. External**:

- Loan Originators
- Securitisation Trustees

**Skills Required**:
Securitisation;banking operations;external audit;internal audit;MIS

**Location**

Mumbai

**Years Of Experience**

5 to 8 Years

  • Manager - Central Operations - Securitization

    2 weeks ago

    Mumbai, Maharashtra, India Tata Capital Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job ResponsibilitiesManaging the Securitisation Operations -To manage entire securitisation operational activities (Buy-in / Sell-out)Monthly Payout to Investors- To process monthly payout (collection report) as and when new deal is executed ( Direct Assignment, PTC deals)Regulatory reportingTo verify and process the transactions related to pay in and pay...

  • Manager - Central Operations - Securitization

    2 days ago

    Mumbai, India Tata Capital Full time

    Job Responsibilities Managing the Securitisation Operations -To manage entire securitisation operational activities (Buy-in / Sell-out)Monthly Payout to Investors- To process monthly payout (collection report) as and when new deal is executed ( Direct Assignment, PTC deals)Regulatory reporting To verify and process the transactions related to pay in and pay...

  • Ba4 - Gm Mumbai - Securitised Products

    6 days ago

    Mumbai, India Barclays Full time

    **Job Title**: BA4 - GM Mumbai - Securitised Products **Location**: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate...

  • Securitisation Valuations Controller

    7 days ago

    Mumbai, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 266336BR **City** - Mumbai **Job Type** - Full Time **Your role** - We're looking for Securitization Valuations Controller to: - perform periodic IPV, reserves and other regulatory reports for CMBS, whole loans etc. - challenge desk/vendor marks - work on disclosures, adhoc analysis and projects,...

  • Treasury Operations Role

    3 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...

  • Treasury Operations – Manager

    2 weeks ago

    Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    About The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Sashr Consultants Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.Key ResponsibilitiesMID Office:Preparation of Borrowing MIS, Investment MIS and Interest Payout...

  • Analyst- Securitized Products

    2 weeks ago

    Mumbai, Maharashtra, India Barclays Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Join us as an "Analyst- Securitised Products" at Barclays. Team supports securitized products desks, primarily securitized products financing in risk management and decision making by analysing and creating research reports on risk & performance of assets financed and improve overall efficiency. Team works with stakeholders in London and US, and create...

  • Senior Legal Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeLegal Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    About this Role:We are urgently seeking a skilled Corporate Legal professional with hands-on experience in securitisation, debt documentation, and co-lending structures. This is a high-impact role, pivotal to enabling and supporting our core lending operations.Key Responsibilities:Drafting, Reviewing, and Negotiating Key TransactionsProviding Legal Support...

  • Retail Structured Products Team

    1 week ago

    Goregaon East, Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** The Team** We are a team of ten lawyers providing legal coverage to the securitised derivatives and structured products businesses within the Markets division of the Corporate and Investment Bank (CIB) in EMEA. The team is spread across London, Frankfurt and Mumbai. We work closely with the Structured Investments Distributor Marketing...