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Associate Operations Specialist - Securitization
IDFC FIRST Bank
Thāne, IND
Full-time
Entry · 1+ years experience
Onsite
Discovered 3 weeks ago
Free
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The Associate Operations Specialist – Securitization in the Retail Asset Operations department is responsible for processing customer transactions related to securitization deals. This includes disbursement processing, accounting entries, internal reporting, and coordination with various stakeholders. The role ensures accuracy, compliance, and timely execution of securitization-related activities while supporting automation and process improvements.
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About the Role
The Associate Operations Specialist – Securitization in the Retail Asset Operations department is responsible for processing customer transactions related to securitization deals. This includes disbursement processing, accounting entries, internal reporting, and coordination with various stakeholders. The role ensures accuracy, compliance, and timely execution of securitization-related activities while supporting automation and process improvements.
Primary Responsibilities
- Process disbursements for securitization deals within defined turnaround times (TAT).
- Prepare payout files and ensure error-free posting of accounting entries for receipts, cashflows, and funds in the collection account.
- Prepare and circulate internal MIS and compile data for regulatory reporting.
- Coordinate with Business Teams, Originators, and IT Teams for requirements related to Post Booking Operations (PBO).
- Assist the Process In-Charge in identifying and implementing controls to prevent recurring errors.
- Maintain effective written and verbal communication with internal and external stakeholders.
Secondary Responsibilities
- Support automation of manual activities to improve operational efficiency.
- Prepare presentations for internal reviews and conduct data analysis for ongoing projects.
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