Job Description
Principal Responsibilities
• Prepare MIS: Generate Management Information System reports for all LMS systems.
• Segment-wise Yield: Calculate segment-wise yield for advances.
• GL Coordination:
• Collaborate with the IT team for new General Ledger (GL) creation and mapping to Oracle GL.
• Coordinate with the OPS team for Chart of Account and GL accounting.
• Work with IT for data transfer to the Enterprise Data Warehouse (EDW) and reconcile with Oracle GL, identifying discrepancies.
Bank Reconciliations
• Coordinate with the operations team for bank reconciliations.
• Collaborate with the treasury team for control account reconciliation linked to source system funding.
• Review OPS Bank Reconciliation Statements (BRS) and booked bank entries in Oracle, preparing reconciliations for all banks where the source system does not support.
Core Competencies
• Strong understanding of LMS systems and process flows.
• In-depth knowledge of GL maintenance, internal control principles, risk...
• Prepare MIS: Generate Management Information System reports for all LMS systems.
• Segment-wise Yield: Calculate segment-wise yield for advances.
• GL Coordination:
• Collaborate with the IT team for new General Ledger (GL) creation and mapping to Oracle GL.
• Coordinate with the OPS team for Chart of Account and GL accounting.
• Work with IT for data transfer to the Enterprise Data Warehouse (EDW) and reconcile with Oracle GL, identifying discrepancies.
Bank Reconciliations
• Coordinate with the operations team for bank reconciliations.
• Collaborate with the treasury team for control account reconciliation linked to source system funding.
• Review OPS Bank Reconciliation Statements (BRS) and booked bank entries in Oracle, preparing reconciliations for all banks where the source system does not support.
Core Competencies
• Strong understanding of LMS systems and process flows.
• In-depth knowledge of GL maintenance, internal control principles, risk...
💡 Quick Summary
Seeking a career-building opportunity? The Senior Manager | Loan Management System position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
