Hiring For NBFC : DM/Manager : Securitization - F & A : Pune
Location
Pune, Maharashtra
Job Type
Full Time, Permanent
Category
Operations Specialties Managers
Posted
June 07, 2026
Roles and Responsibilities
CA with 1-2 years of experience in NBFC. (Knowledge of customer accounting would be preferred) JD End-to-end Acquired pool (loan) accounting with data updation in ERPs , reconciliation, expense processing, MIS etc.Securitisation – DA / PTC remittance calculation and accounting, Expense processing, MIS etc.
Sold-out Pool remittance and accounting.
Fixed deposit placement & maturity, Interest and TDS calculation and accounting.
Monthly and quarterly accounting closure.
Quarterly and Annual statutory Audit, IFC and Internal audit support.
General ledger scrutiny and co-ordination with different stake holder for schedule and health check.
Good in excel and exposure in Finnone and Oracle Fusion will have added advantage.