Candidate Profile
Pool selection based on basic checks and Investor requirements.
Accounting of new deal based on the designed deal structure.
Servicing and payout to Investors based on the underlying structure for the Bank and third party transactions.
Preparation and circulation of monitoring reports for the payouts done.
Accounting payments and receipts for the monthly payouts done and third party transactions.
Calculation and accounting of trust collapse on account of option exercise or maturity.
Handling audits like statutory, concurrent, payout, trust, pool, SOX, risk etc.
Was part of team that handled the IFRS implementation for securitization.
Establishing coordination with treasury, financial & corporate accounts group, management reporting group for various kinds of reporting and disclosures like Notes to Accounts, Capital Adequacy and other MIS’s.
Addressing system & IT issues and providing specification for new functionalities, system development, automation, change request, UAT, etc.
Pool selection based on basic checks and Investor requirements.
Accounting of new deal based on the designed deal structure.
Servicing and payout to Investors based on the underlying structure for the Bank and third party transactions.
Preparation and circulation of monitoring reports for the payouts done.
Accounting payments and receipts for the monthly payouts done and third party transactions.
Calculation and accounting of trust collapse on account of option exercise or maturity.
Handling audits like statutory, concurrent, payout, trust, pool, SOX, risk etc.
Was part of team that handled the IFRS implementation for securitization.
Establishing coordination with treasury, financial & corporate accounts group, management reporting group for various kinds of reporting and disclosures like Notes to Accounts, Capital Adequacy and other MIS’s.
Addressing system & IT issues and providing specification for new functionalities, system development, automation, change request, UAT, etc.
Experience: 5 – 10 Years
Location: Mumbai
Education: UG – Any Graduate – Any Specialization PG – CA
Industry Type: Banking/Financial Services/Broking
Role: Head/VP/GM-Operations
Functional Area: Banking, Insurance
Location: Mumbai
Education: UG – Any Graduate – Any Specialization PG – CA
Industry Type: Banking/Financial Services/Broking
Role: Head/VP/GM-Operations
Functional Area: Banking, Insurance
Job Description
Disbursement of pool selected after checking calculation of purchase consideration, documents as approved by legal team and appropriate approvals for the structure.
Accounting for the deal purchased.
Updations of receipts, bounces, foreclosure etc as per the MIS received.
Monthly reconciliation of Bank books with the originator books.
Disbursement of pool selected after checking calculation of purchase consideration, documents as approved by legal team and appropriate approvals for the structure.
Accounting for the deal purchased.
Updations of receipts, bounces, foreclosure etc as per the MIS received.
Monthly reconciliation of Bank books with the originator books.
Company Profile
Incorporated in November 1927 at Thrissur, Kerala by a group of ambitious entrepreneurs, The Dhanalakshmi Bank Ltd. started business with Rs. 11,000 as capital and seven employees. It became a Scheduled Commercial Bank in 1977, and in 2009, was awarded approvals by the Reserve Bank of India for opening 66 branches and 380 ATMs across the country.
The Bank’s Board of Directors is comprised of eminent professionals who provide leadership and guidance to a strong, multi skilled management team. Its comprehensive range of banking and financial services and its extensive nationwide presence has set the stage for an era of unprecedented growth.
Incorporated in November 1927 at Thrissur, Kerala by a group of ambitious entrepreneurs, The Dhanalakshmi Bank Ltd. started business with Rs. 11,000 as capital and seven employees. It became a Scheduled Commercial Bank in 1977, and in 2009, was awarded approvals by the Reserve Bank of India for opening 66 branches and 380 ATMs across the country.
The Bank’s Board of Directors is comprised of eminent professionals who provide leadership and guidance to a strong, multi skilled management team. Its comprehensive range of banking and financial services and its extensive nationwide presence has set the stage for an era of unprecedented growth.
Milestones
1927 – Founded on 14 November, 1927, at Thrissur, Kerala
1975 – Set up the first branch outside the home state of Kerala, at Chennai Mount Road
1977 – Designated as Scheduled Commercial Bank by the Reserve Bank of India (RBI)
1980 – 100-strong branch network
1986 – Total business of Rs. 100 crores
1996 – First public issue. Total business of Rs. 1,000 crores
2000 – Installed the first ATM
2002 – First Rights Issue
2002 – Platinum Jubilee year
2007 – Total business of Rs. 5,000 crores. 80th Anniversary year
2008- Total business of Rs. 7,500 crores. Second Rights Issue
2009- Expanded branch network by 27 branches. Total business of Rs. 10,000 crores
1927 – Founded on 14 November, 1927, at Thrissur, Kerala
1975 – Set up the first branch outside the home state of Kerala, at Chennai Mount Road
1977 – Designated as Scheduled Commercial Bank by the Reserve Bank of India (RBI)
1980 – 100-strong branch network
1986 – Total business of Rs. 100 crores
1996 – First public issue. Total business of Rs. 1,000 crores
2000 – Installed the first ATM
2002 – First Rights Issue
2002 – Platinum Jubilee year
2007 – Total business of Rs. 5,000 crores. 80th Anniversary year
2008- Total business of Rs. 7,500 crores. Second Rights Issue
2009- Expanded branch network by 27 branches. Total business of Rs. 10,000 crores
Company Name: Dhanlaxmi Bank
Executive Name: HR Team
Address: Dhanlaxmi Bank
2nd Floor, Trade View
Kamala Mills, Near Gate No. 4
P.B. Marg, Lower Parel (W)
Mumbai, India 400013
Executive Name: HR Team
Address: Dhanlaxmi Bank
2nd Floor, Trade View
Kamala Mills, Near Gate No. 4
P.B. Marg, Lower Parel (W)
Mumbai, India 400013
Find more details on Head of Securitisation in Dhanlaxmi Bank and apply online.
source from:bankingjobsinindia.com
source from:bankingjobsinindia.com
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