Reconciliation Specialist

2 weeks ago

Chennai, Tamil Nadu, India BetterInvest Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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