Ensure optimum returns on FD portfolio. Ensure timely payments to investors. Ensure completion of compliance requirements of rating agencies. Will be responsible for servicing the monthly payouts to investors for the bilateral assignment of receivables. Monitor the cash management arrangement for business collections and negotiate for best rates.
Loan documentation for borrowings from banks, mutual funds and bilateral assignment transactions. Monitor the cash collateral portfolio kept as fixed deposits and negotiate with banks for optimum returns on Fixed deposits. Ensure completion of all compliance requirements of rating agencies. Coordinate with statutory auditors for balance confirmation of FD’s with banks. Around 7 to 8 years experience in above areas preferably in an NBFC with CA / ICWA / MBA.
Structure captive development resources effectively along technology and product lines. Will manage a team of around 600 employees [Direct & indirect]. Maintain architectural & design control for critical applications. Ensure SOA & other strategic guiding principles are followed.
Work with Programme Managers, Architects and Analysts to define development projects, migration strategies and resourced development plans, prioritised in conjunction with business. Maintain development plans for the respective applications, ensuring that development estimates are provided, status updates issued and resources provided to the various projects and programmes. Work with management to manage resource contention and prioritise and schedule work.
Ensure the evolution of the team, and consider team’s training needs to ensure that a clear plan exists to maintain and enhance skills across all roles. Appropriate resources are supplied to meet delivery plan demand. Ensure development process is being followed, and quality is delivered.
Set technical strategy for applications within the control of the captive location in agreement with Architecture Office, including development processes, standards, controls, selecting and evaluating 3rd party systems, frameworks and new technologies. Ensure strategy is up to date with the latest developments in the IT industry. Work with other Centres for planning / strategy of CTB book of work. Drive efficiency and cost targets through to development partner(s), and ensure appropriate input to budget process to cover cost of delivery through the captive development organisation.