Senior Financial Operations Analyst

Job Requirements

Role/Job Title: Senior Financial Operations Analyst

Function/ Department: Finance

Job Purpose

The role bearer has the responsibility to perform prepare and establish various financial analyses, opportunities quantifications, financial projections and capital adequacy calculations in order to provide management with all required financial data, with utmost accuracy, timeliness, and within set standards and guidelines. The role holder is expected to maintain the MIS system and generate periodical analytical reports to facilitate decision making. The role includes liaising with different functions whenever financial analysis support is requested and perform ad-hoc financial analysis requested by senior management to support informed decision making.

Roles & Responsibilities

• Ensuring verification of payout files basis control check points and verification of payout files basis comparison with reversal entries which gives amount payable to assignee banks on monthly basis for all assignee banks which ensures that we are paying correct amount to assignee banks.
• Preparation of various details & Annexures as required by assignee banks.
• Preparation of GL recon for all assignee banks on monthly basis. Identifying reasons for differences in balance as per payout and as portfolio report.
• Resolving Team's queries.
• Co-ordination with internal team and assignee bank for various certificate requirements as received from assignee banks and sharing details with auditors.
• Resolving team members queries. Verification of monthly entries as prepared by Team.
  
  

Secondary Responsibilities

• This includes many other activities such as providing/sharing details to various internal & external stakeholders as and when required.
• Helping team members as and when required.
  
  

Qualification

MBA/CA

Experience

5-10 years