Associate Operations Specialist - Securitization

IDFC FIRST Bank; Thane; On-site; INR 400,000 - 650,000; Full time

Job summary

IDFC FIRST Bank is seeking an Associate Operations Specialist – Securitization in Retail Asset Operations to handle disbursements, posting entries, MIS, and regulatory data.

The role requires 1+ year in banking operations or securitization, plus strong attention to detail, Excel and PowerPoint proficiency, and ability to coordinate with multiple teams.

Qualifications

• Basic understanding of securitization processes and financial accounting.
• Strong attention to detail and accuracy in transaction processing.
• Proficiency in MS Excel and PowerPoint.

Responsibilities

• Process disbursements for securitization deals within defined turnaround times (TAT).
• Prepare payout files and post 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 for Post Booking Operations (PBO) requirements.
• Assist the Process In-Charge in identifying and implementing controls to prevent recurring errors.
• Maintain effective written and verbal communication with internal and external stakeholders.

Skills

Securitization basics

Financial accounting

Excel proficiency

PowerPoint skills

Attention to detail

Cross-functional collaboration

Education

Graduation in any discipline

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

• 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 for requirements related to Post Booking Operations (PBO).


• Assist the Process In-Charge in identifying and implementing controls to prevent recurring errors.


• Maintain effective written and verbal communication with internal and external stakeholders.

Secondary Responsibilities

• Support automation of manual activities to improve operational efficiency.


• Prepare presentations for internal reviews and conduct data analysis for ongoing projects.

What We Are Looking For

Education

• Graduation: Graduate in any discipline from a recognized institution.

Experience

• Minimum 1 years of relevant experience in banking operations, securitization, or financial services.

Skills and Attributes

• Basic understanding of securitization processes and financial accounting.


• Strong attention to detail and accuracy in transaction processing.


• Proficiency in MS Office, especially Excel and PowerPoint.


• Good communication and coordination skills.


• Ability to work collaboratively with cross-functional teams.


• Analytical mindset with a focus on process improvement and automation.