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Senior Financial Operations Analyst

Fresher   All India   02 Jun, 2026
IDFC FIRST Bank
Job LocationAll India
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    In your role as a Payout Calculation Specialist, your primary responsibilities will include:- Ensuring correct and timely Payout calculations of all assignment banks. This involves downloading various IT reports from the reporting system and sharing them with trustees.- Preparation of MBS of all assigned banks & payout figures to be tallied with trustees wherever trustees are involved.- Preparation of MBS reports & Annexures as required by bankers to be prepared & shared on time.- Preparation of Debit Note for servicing fees & dispatch the same on time.- Preparation of various reconciliations such as MBS Vs Portfolio dump, MBS Data vs assignee bank Loan Statement to ensure that balances align between our books and the assignee bank.- Summary preparation of Alliance MBS for onward submission to the business team and alliance partners.- Preparing and uploading various month-end entries pertaining to assignment and alliance.Your secondary responsibilities will involve:- Providing/sharing details to various internal & external stakeholders as and when required.- UAT testing for automation.- Bank reconciliation.- Assisting team members as and when required. In your role as a Payout Calculation Specialist, your primary responsibilities will include:- Ensuring correct and timely Payout calculations of all assignment banks. This involves downloading various IT reports from the reporting system and sharing them with trustees.- Preparation of MBS of all assigned banks & payout figures to be tallied with trustees wherever trustees are involved.- Preparation of MBS reports & Annexures as required by bankers to be prepared & shared on time.- Preparation of Debit Note for servicing fees & dispatch the same on time.- Preparation of various reconciliations such as MBS Vs Portfolio dump, MBS Data vs assignee bank Loan Statement to ensure that balances align between our books and the assignee bank.- Summary preparation of Alliance MBS for onward submission to the business team and alliance partners.- Preparing and uploading various month-end entries pertaining to assignment and alliance.Your secondary responsibilities will involve:- Providing/sharing details to various internal & external stakeholders as and when required.- UAT testing for automation.- Bank reconciliation.- Assisting team members as and when required.

Keyskills :
ReconciliationBank reconciliationPayout calculationsMBS reportsAnnexures preparationDebit Note preparationMonth end entries

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