POSITION SUMMARY: This position involves management of investor receivables of the company including collaborating with different departments of the company to gather support for submission of receivable balances to investors for reimbursement, timely review and resolution of queries and recording of reimbursed advances in servicing systems.
JOB FUNCTIONS AND RESPONSIBILITIES
Handling of receivable balances of different investor groups involving preparation of submission files for reimbursement, review of investor responses and responding to queries.
Generation of ad hoc reports necessary to track performance of investors or investor groups.
Handling of special projects involving general ledger reconciliation with NBB tables.
Coordinating with technology teams to track enhancement projects tied to NBB operations.
Manage one of the largest and most complex receivables at the company.
Execute and further refine our long-term innovation strategies to further automate processes.
Obsessed about frictionless processes.
Foster a culture of excellent service to all internal and external customers.
Interact with numerous counterparties outside of the company.
EDUCATION / EXPERIENCE
Commerce or Management graduates, 0 – 2 years experience