Senior Manager – Loan Management System

Alpha Orion; Navi Mumbai, Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

A financial services company in Navi Mumbai is seeking an experienced finance professional. The role involves preparing MIS reports, calculating yields, and coordinating GL accounting across teams. Ideal candidates will have a CA/MBA and 5-10 years of experience in banking or NBFC, along with strong skills in GL systems and financial analysis. Proficiency in MS Excel and PowerPoint is required.

Qualifications

• 5-10 years of finance experience in banking/NBFC.
• Ability to work independently and in teams.
• Proficient in MS Excel and PowerPoint.
• Excellent communication and presentation skills.
• Ability to work independently and in teams.

Responsibilities

• Prepare MIS reports for LMS systems.
• Calculate segment-wise yield for advances.
• Collaborate with IT for new GL creation.
• Coordinate with OPS team for Chart of Account.
• Verify source system GL dump/Trial Balance.
• Address EGL file upload issues.
• Coordinate bank reconciliations.
• Review and prepare reconciliations for all banks.

Skills

Strong knowledge of GL

Financial analysis

Proficient in MS Excel

Excellent communication skills

Presentation skills

Education

CA/MBA

MBA

Tools

LMS systems

Oracle

PowerPoint

Job description

Role & responsibilities

• Prepare MIS reports for LMS systems
• Calculate segment-wise yield for advances
• Collaborate with IT for new GL creation, mapping, and data transfer to EDW
• Coordinate with OPS team for Chart of Account and GL accounting
• Verify source system GL dump/Trial Balance with Oracle file uploads
• Address EGL file upload issues with IT and Oracle teams
• Coordinate bank reconciliations with operations and treasury teams
• Review and prepare reconciliations for all banks

Preferred candidate profile

• CA/MBA with 5-10 years of finance experience in banking/NBFC
• Strong knowledge of GL, LMS systems, and financial analysis
• Proficient in MS Excel and PowerPoint
• Excellent communication and presentation skills
• Ability to work independently and in teams