Job Description
Job Requirements
About the Role
The Associate Operations Specialist – Securitization in the Retail Asset Operations department is responsible for processing customer transactions related to securitization deals. This includes disbursement processing, accounting entries, internal reporting, and coordination with various stakeholders. The role ensures accuracy, compliance, and timely execution of securitization-related activities while supporting automation and process improvements.
Key Responsibilities
Primary Responsibilities
About the Role
The Associate Operations Specialist – Securitization in the Retail Asset Operations department is responsible for processing customer transactions related to securitization deals. This includes disbursement processing, accounting entries, internal reporting, and coordination with various stakeholders. The role ensures accuracy, compliance, and timely execution of securitization-related activities while supporting automation and process improvements.
Key Responsibilities
Primary Responsibilities
- Process disbursements for securitization deals within defined turnaround times (TAT).
- Prepare payout files and ensure error-free posting of accounting entries for receipts, cashflows, and funds in the collection account.
- Prepare and circulate internal MIS and compile data for regulatory reporting.
- Coordinate with Business Teams, Originators, and IT Teams ...
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