Roles &
Responsibilities:
RBI Regulatory Reporting
Own preparation, review, and submission of RBI returns, including but not limited to:
NBS-1, NBS-2, NBS-7
Statutory returns and ad-hoc RBI data requests
CKYC / CRILC data validation (from finance perspective)
Ensure data consistency across RBI returns, financials, and MIS.
Track and implement changes in RBI guidelines impacting reporting.
Act as primary SPOC for RBI inspections on reporting and data matters.
Revenue Assurance &
Income Integrity
Ensure correct interest income recognition in line with:
Loan terms
Ind-AS / NBFC norms
RBI income recognition guidelines
Validate:
Interest accruals
Penal interest
Processing fees and other charges
Identify and plug revenue leakages due to system issues, incorrect configurations, or operational lapses.
Reconciliations &
Data Controls




Oversee critical reconciliations impacting revenue:
LMS vs GL
Bank collections vs system postings
Fee income and interest reversals
Ensure maker-checker controls and exception tracking.
Partner with accounting team for timely resolution of breaks (without owning book closure).
System &
Product Controls
Work with tech/product teams to:
Validate LMS configurations for interest, EMI schedules, and charges.
Ensure correct treatment for restructures, pre-closures, moratoriums, NPAs.
Participate in UAT for recent products or system changes impacting revenue or reporting.Role & responsibilities

Preferred candidate profile

📌 Senior Manager Rbi Reporting And Revenue Assurance Delhi
🏢 Excel HR Services
📍 Delhi