Posted By
Posted in
Banking & Finance
Job Code
226100
Analyst, Transaction Data Management and Reconciliation
Job Summary:
- IFMR Capital's mission is to provide efficient and reliable access to debt capital for institutions that impact financially excluded households and businesses.
- IFMR Capital's portfolio currently spans microfinance, small business loan finance, affordable housing finance, commercial vehicle finance and agri-business finance companies.
- IFMR Capital connects these institutions with capital markets and investors such as banks, NBFCs, FIIs and mutual funds via products such as securitization, non-convertible debenture, guarantee, commercial paper, syndication, on balance sheet lending and other structured finance products.
- IFMR Capital now has exposure in about 25 states and more than 400 districts in India.
- The Risk Analytics & Modelling team is looking for an analyst for the transaction data management and reconciliation role.
The role includes :
- Ensuring periodic follow-up and tracking of various collection and payment reports from internal & external stakeholders
- Ensure quality data capture from various reports under relevant fields and preparation of MS Excel templates for risk and performance calculations as per internal guidelines
- Maintain desired TAT for quality check and reconciliation across MIS reports, Cash flow statements, trustee reports and account statements
- Ensuring document checking and maintenance of final reports, data files and important deal documents under appropriate location
- Maintenance of various process trackers and manage routine work related to the Risk Analytics & Modelling team
- Work on the preparation of risk and performance reports using MS Excel and other tools developed by the team
- Contribute towards other risk management work done by the risk management function
Relevant Experience :
- Candidate should have 1-4 years of experience in Operations/MIS
- Experience in a mid/back office operation of a Bank or KPO would be a plus
Skills and Qualifications :
- Graduation in Computers, Science or Commerce
- Proficiency in Microsoft excel, word
- Hands on experience on any programing language would be a plus
- Accuracy and eye for detail
- Process and compliance oriented
Job Location : Chennai
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Posted By
Posted in
Banking & Finance
Job Code
226100