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Verified Job Accounting - Finance

Team MemberWBG OPERATIONS

Mumbai, Maharashtra
Accounting - Finance
#309588
Remote / WFH

Job Description

Job Description • Verification of executed legal documents as per Documentation Grid released by the legal team from time to time & Sanction Letter / Term Sheet issued by the business / credit team. • Stamp Duty as per Legal Stamp Duty Grid is adhered too. • Limits & Collateral Maintenance. • CERSAI Maintenance. (Charge Creation & Release) Checker for Mortgage, Hypothecation & Intangible assets - basis terms of sanctions. • Updating of PSL for CCOD product basis the PSL template received from business along with TS / SL. • Insurance Policy Maintenance (basis terms of Sanction) - information to centrailzed insurance policy maintenance desk. • Preparation and releasing the Disbursement Advice to Loan Maintenance Team for disbursement of loans in LPS. (Wherever there is a term loan / WCDL facility at the time of limit setting), Limit loading Instructions (LLI) to Treasury team for treasury products & CMS team for CMS products. • Insertions (documents received post disbursement). • Deferral Closures (post receipt of requisite document from Business Unit against deferral obtained). • Tracking of post disbursement conditions related to Wholesale & Commercial operations in DRS as "pre-approved". • Handover of Files (All documents except Title Deeds) & Dockets (Title Deeds – Property wise i.e. for every property mortgaged separate docket is a must) including insertions to DMT for further action & receipt of acknowledgement in ET / Register (in case of non-ET transactions, if any). • Handover of PDC / SPDC's to the Vendor on a weekly basis & receive acknowledgement. • Liaison with Auditors & Ensure no audit queries. MIS (Daily Reporting, Pending Status, Insertions). • Confirmation to DMT for Release of property & verification of the property documents before releasing to customer / RM / customer service. • Signatories for issuance of sanction letter are in accordance to the list of signatories provided by Business & Credit • Qualification – Graduate / Post-Graduate • Experience – Minimum one year of relevant experience
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