Assistant Manager

3 days ago

Gurgaon, Haryana, India Clix Capital Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Department

Banking & Reco

Job posted on

Oct 09, 2025

Employee Type

Full Time

Experience range (Years)

2 years - 5 years

Profile:

To manage and streamline operational activities related to co-lending partnerships, banking reconciliations, and case closures, ensuring compliance, accuracy, and timely execution across all assigned functions.

________________________________________

Key Responsibilities:

  • Co-Lending Operations:
  • Managing the co-lending cases for Disbursement & in-file journey aspects
  • Monitor EMI presentation and follow up on bounced cases with collections and partner banks.
  • Manage operations aspects, payment application, closure, refunds, queries for co-lending cases and ensure timely resolution.
  • Coordinate with co-lending partners for operational alignment and issue resolution.
  • Prepare and present periodic PPTs on co-lending case status and performance.
  • Banking & Reconciliation Operations:
  • Allocate payments accurately across accounts and partners.
  • Perform reconciliation of disbursement and banking escrow accounts.
  • Confirm balances with co-lending banks and ensure accuracy in reporting.
  • Act as a checker for disbursement cases to ensure compliance and correctness.
  • Address and close concurrent audit issues within stipulated timelines.
  • Resolve escalated queries and highlighted cases with appropriate documentation.
  • Act as a maker for TDS entries, closed cases, and excess refund processing.
  • Follow up with collections and legal teams for SMA cases.
  • Support service fee calculations and credit note issuance for FC charges to banks.

Skills & Competencies:

  • Strong understanding of NBFC co-lending models and banking operations.
  • Proficiency in reconciliation and financial documentation.
  • Excellent coordination and stakeholder management skills.
  • Working knowledge of MS Excel, PowerPoint, and ERP systems.
  • Attention to detail and problem-solving abilities.

________________________________________

Qualifications & Experience:

  • Graduate/Postgraduate in Commerce, Finance, or related field.
  • 3–5 years of experience in NBFC operations, preferably in co-lending and banking functions.

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