Reconciliation Specialist
1 week ago
What are we looking for?
Experienced in multiple accounts management and handled asset finance-related
operations at a larger scale with clients across geographies
Experience from a Fin-Tech company would be an added advantage
What will you do?
- Owning the end-to-end asset onboarding process of the production houses
- Responsible for reconciling the subscribed amounts from investors and disbursing
- to production houses
- Capable of working in internal tech dashboards for updating and maintaining the
- portfolio of investors
- Calculating the investor's & producers' repayments based on IRR
- Coordinate with asset, sales team to ensure smooth closing process
- Handling support ticket
- Ensuring that the Checklists and Asset Data Room are met on time
- Ensure that funding amounts, escrow balances and credit limits are kept inline with
the policies.
- Responsible for disbursement of funds to the investors in a timely manner post
- reconciliation with the repayment workings
- Responsible for managing ongoing payments to Vendors and Investors.
- Develop fin-tech expertise through a continuous focus on the market environment
- Capable to streamline and automate the processes followed
- Liasoning with escrow and payment service providers
Requirements
- 3+ years of experience is required in Accounts Payable/Loan Account
- Management/Asset-Finance Operations roles
- Prior experience in Financial Services
- Working in a StartUp is a plus
- Capable of understanding payment systems and complex reconciliations
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