Analyst US Mortgage Treasury and Accounting
- FinacPlus Global
- 3 to 7 Yrs
- Hyderabad
- 18 days ago
- Email to a friend
- Report this job
Job Description
- Analyst US Mortgage Treasury and Accounting FinacPlus provide virtual business process services to various types of overseas clients and this position is to be part of the team which provides accounting support to a Private Hard Money Lender from the US Mortgage Finance industry. RESPONSIBILITIES Ensure timely and accurate recording of journal entries in accordance with US accounting rules and company accounting policies in to Accounting Software Applications. Perform daily reconciliations of cash movements between banking records, loan records and general ledger Reconcile key balance sheet accounts on a monthly basis to ensure alignment between external records (e.g. Asset Management System, Bank Records, Servicer Records) and general ledger, including loan inventory Embrace the capabilities of new general ledger accounting software, identifying opportunities to automate, digitize and improve our current accounting processes Collaborate with team members across the Company, including Treasury and Asset Management Support the annual audit and quality review activities of external auditors QUALIFICATIONS AND EXPERIENCE A range of 3 - 5 years of experience in US Mortgage accounting and Bank Reconciliation area Advanced Excel Skills like Pivot Tables, vlookups, hlookups, macros, etc., Excellent oral and written communication skills, including presentations to senior management Bachelor's Degree in Finance, MBA, CFA, or other Post-Grad Degree a plus Real estate, mortgage banking, or asset management industry experience preferred Accounting Packages like Quick Books and NetSuite experience preferred. SKILLS Strong Finance and Accounting skills, application of financial policies of the company. Compliance with US Legal Regulatory Requirements related to clients mortgage business Customer accounts reconciliation and Reporting, Implementation of strong Accounting Controls Advanced Excel customization skills, Report envisaging and presentation skills QUALITIES Strong commitment to support overseas client with utmost care. Excellent communication skills to interact with customers and business partners of the client. Good team player with greater level of integrity, Maintains Strict confidentiality of Clients Data and information, Self-Motivated and Tough task master. Quick and continuous learner of new technologies. Ability to collaborate in a close-knit team environment, working together on projects and meeting common deadlines LOCATION: Hi-Tech City, Hyderabad, TIMINGS: 5:30 PM to 2:30 AM IST SALARY RANGE: Best in Industry SEND APPLICATION TO: hidden_email,
Employement Category:
Employement Type: Full timeIndustry: BFSI
Role Category: Not Specified
Functional Area: Not Specified
Role/Responsibilies: Analyst US Mortgage Treasury and Accounting
Contact Details:
Company: FinacPlusLocation(s): Hyderabad
+ View Contact
Keyskills: Reporting presentation skills
Fraud Alert to job seekers!
₹ Not Specified
Similar positions
FinacPlus Global
FinacPlus provides Virtual Back office Professional Services to Global Clients from Mortgage, Private Lending, Financial Services, Banking, Ecommerce, Real Estate, Private Equity, Hedge Funds, Mutual Funds, Investment Management, Capital Market Intelligence and Data Analytics industries.
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in