Assistant Manager

Job opening for the Reconciliation and MIS (01 position) role in the Project and Technology department..

The designation can be offered up to Assistant Manager, depending on the candidate’s years of experience and other relevant criteria.

Location: Wagale Estate, Thane (Head Office )

CTC: 25,000 to 30,000

Job Description

Reconciliation of Disbursement accounts on a daily basis.

Reconciliation of Escrow account on a daily basis.

Sharing of open items in reconciliation with the respective stakeholders and end to end follow up till loop closure.

Sharing monthly disbursement reconciliation and entries with the Finance team.

Coordination with BC partners for sharing the various reports on a daily basis.

Coordinating internally for tracking of BC partners collection details and payment to BC partners.

Resolving queries of BC partners.

Tallying of portfolio on a monthly basis with BC partners.

Sharing various reports/files of BC partner with Finance Team on a daily basis.

Publishing BC partners Disbursement and AUM details on a monthly basis.

Publishing dashboard/tracker/MIS on data points to internal and external stakeholders.

Tracking of Bureau reporting.

Resolving queries received from CIC's.

Additional responsibilities mentioned over and above.

Skills required : +++Good Communication and +++understanding of Excel.

• It is a Full Time Customer Support / TeleCaller job for candidates with 1 - 2 years of experience.