Group Company: #*Group Company*#
Designation: Assistant Manager – Loan Account Management
Office Location: Andheri Mumbai
Position description: Loan Account Management
Primary Responsibilities: Validate RPS data and compute co-lender share
· Perform escrow reconciliation and manage fund transfers
· Calculate SF and FLDG liabilities
· Handle monthly book closure for lenders
· Prepare MIS reports (POS, DPD, escrow reconciliation)
· Conduct HDB & Vivriti POS reconciliations
· Resolve queries and coordinate with lenders & internal teams
· Ensure accurate CIC reporting and support audits (Internal/IFC/Statutory)
· Reconcile transactions between LMS and escrow accounts
Additional Responsibilities: #*Additional Responsibilities*#
Reporting Team
- Reporting Designation:Associate Director
- Reporting Department:Loan Account Management
Educational qualifications preferred- Any Graduation
- Category: #*Category*#
- Field specialization: #*Field specialization*#
- Degree: #*Degree*#
- Academic score: #*Academic score*#
- Institution tier: #*Institution tier*#
Required Certification/s: #*Required Certification/s*#
Required Training/s: #*Required Training/s*#
Required work experience
- Industry: #*Industry*#
- Role: #*Role*#
- Years of experience: #*Years of experience*#
Key Performance Indicators ·
Validate RPS data
and compute co-lender share
· Perform escrow
reconciliation and manage fund transfers
· Calculate SF and
FLDG liabilities
· Handle monthly
book closure for lenders
· Prepare MIS
reports (POS, DPD, escrow reconciliation)
· Conduct HDB &
Vivriti POS reconciliations
· Resolve queries
and coordinate with lenders & internal teams
· Ensure accurate
CIC reporting and support audits (Internal/IFC/Statutory)
· Reconcile
transactions between LMS and escrow accounts
Required Competencies:
· Experience in lending / co-lending operations
· Strong reconciliation and MIS reporting skills
· Good understanding of escrow, FLDG, and financial controls
· Proficiency in Excel
· Strong attention to detail and stakeholder management
Required Knowledge: #*Required Knowledge*#
Required Skills: #*Required Skills*#
Required abilities
- Physical: #*Physical*#
- Other: #*Other*#
Work Environment Details: #*Work Environment Details*#
Specific requirements
- Travel: Not Required
- Vehicle: Not Required
- Work Permit: Indian Work Permit is required
Other details
- #
