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Sunday, November 28, 2010

Securitization Accounting- Manager

Job Description
Securitization Accounting- Manager
The Securitization Accounting & Servicing organization is responsible for all aspects of asset-backed securitization (ABS) investor servicing (monthly servicing reports, monthly disbursements to investors and daily cash deposits into trustee accounts). The accounting team is responsible for recording transaction activity to remove the assets and record gain on sale for off-balance sheet structures or record the proceeds and corresponding debt for secured borrowings. Additionally, the accounting team records monthly interest accruals, principal distributions and reconciles all account balances related to securitization activity. 

Location- Delhi IT Park (Near Shashtri Park Metro Station)
Shift Timings- 2pm-2am, 9hour shift,  stretch as per business requirement,5 day working

 
Desired Profile
Should have good experience in Securitization Accounting
Should have good accounting fundamentals, Treasury Management, Investment banking, Portfolio management. Loan Securitization.

Required Skills: 

Strong Accounting Skills

Strong Analytical skills

Good Communication Skills

 
Experience5 - 10 Years
Industry TypeBPO/ITES
RoleAccounts Mgr
Functional AreaAccounts, Finance, Tax, CS, Audit
EducationUG - B.Com - Commerce 
PG - CA,M.Com - Commerce
LocationGurgaon
KeywordsSecuritization Accounting, Securitization, Accounting
ContactGENPACT 
Websitehttp://www.genpact.com
Job Posted28 Nov