MIS Executive

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.

Note - We are arranging F2F Interview Drive on Next Monday i.e. 20th April

• It is a Full Time బ్యాక్ ఆఫీస్ / డేటా ఎంట్రీ job for candidates with 2 - 5 years of experience.