Posted By
Posted in
Banking & Finance
Job Code
1452538
Who We Are Looking For:
We seek an experienced professional with a proven track record in managing multiple accounts and handling large-scale asset finance operations across diverse geographies. The ideal candidate should have experience in the Fin-Tech industry, which will be a significant advantage.
Key Responsibilities:
Oversee the end-to-end asset onboarding process for production houses.
Manage the reconciliation of subscribed amounts from investors and ensure timely disbursement to production houses.
Utilize internal tech dashboards to update and maintain investor portfolios.
Calculate investor and producer repayments based on Internal Rate of Return (IRR).
Collaborate with the asset and sales teams to ensure a seamless closing process.
Manage support tickets and resolve operational issues efficiently.
Ensure that checklists and Asset Data Room requirements are met within the specified timelines.
Maintain funding amounts, escrow balances, and credit limits in alignment with company policies.
Handle the disbursement of funds to investors post-reconciliation with repayment calculations.
Oversee ongoing payments to vendors and investors, ensuring accuracy and timeliness.
Develop and enhance fintech expertise by staying abreast of market trends and innovations.
Streamline and automate existing processes to improve efficiency and accuracy.
Liaise with escrow and payment service providers to ensure smooth operations.
Qualifications:
A minimum of 5+ years of experience in Accounts Payable, Loan Account Management, or Asset-Finance Operations roles.
Extensive experience in Financial Services, preferably within a Fin-Tech company.
Experience working in a startup environment is a plus.
Strong understanding of payment systems and complex reconciliation processes.
Excellent leadership and project management skills, with the ability to manage cross-functional teams.
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Posted By
Posted in
Banking & Finance
Job Code
1452538