Senior Executive/Assistant Manager - Reconciliation & MIS - BFSI

Job Description :

- Creation and implementation of MIS related to loan portfolio & income from the portfolio from various partners.

- End to end tracking and reconciliation of Cash inflow and outflow related to loans, bank account credits, partner's ledger on a daily basis.

- Contribute to the Process Improvement and to overall operational control system.

- Prepare Profitability of different loan products and partners.

- Collaborate with the finance and operation head for generating various MIS and reports for external as well as internal stakeholders.

Skill Sets Required :

- Strong working knowledge of Excel and financial modelling.

- Basic knowledge of statistical tools and formulas for developing finance models.

- Attention to accuracy and detailing orientation.

- Knowledge of basic financial concepts related to loans and application of related formulas in excel