SME – US Mortgage Remittance Reporting
1 month ago
FinacPlus provides 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
Coordinate on Bank Payments and receipts, Wire instructions and Bank Reconciliation statements, Cash Management and all other Treasury transactions.
Ensure timely and accurate recording of journal entries in accordance with US accounting rules and company accounting policies in to Accounting Software Applications.
Make Entries in Excel, accounting software and Loan servicing system. These entries happen in multiple bank accounts and mostly focus on everything that happens during the life of the loan: closing wires, draws, bounces payments, loan sales, fees paid and payoffs.
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
Prepare critical calculations and journal entries to support the Company’s loan accounting records, including loan payoffs, interest income, principal/ discount amortization, and diligence fee amortization.
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
Track, code, follow-up and set up payments to vendors in accounting software
QUALIFICATIONS AND EXPERIENCE
Above 5 years of experience in US Mortgage accounting and Bank Reconciliation area
Working knowledge on Investor Reporting
Advanced Excel Skills like Pivot Tables, vlookups, hlookups, macros, etc.,
Knowing Power Query is an added advantage
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 client’s 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 Client’s 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: IST 6:30pm to 3:30am
SALARY RANGE: Best in Industry
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SME – US Mortgage Remittance Reporting
1 month ago
Hyderabad, India FinacPlus Full timeSME – US Mortgage Remittance ReportingFinacPlus provides 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 Coordinate on Bank Payments and receipts, Wire instructions and...
-
SME – US Mortgage Remittance Reporting
1 month ago
hyderabad, India FinacPlus Full timeSME – US Mortgage Remittance Reporting FinacPlus provides 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 Coordinate on Bank Payments and receipts, Wire instructions...
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SME – US Mortgage Remittance Reporting
4 weeks ago
Hyderabad, India FinacPlus Full timeSME – US Mortgage Remittance ReportingFinacPlus provides 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 Coordinate on Bank Payments and receipts, Wire instructions and...
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SME – US Mortgage Remittance Reporting
4 weeks ago
Hyderabad, India FinacPlus Full timeSME – US Mortgage Remittance Reporting FinacPlus provides 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 Coordinate on Bank Payments and receipts, Wire instructions...
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SME – US Mortgage Remittance Reporting
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Hyderabad, India FinacPlus Full timeSME – US Mortgage Remittance ReportingFinacPlus provides 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 Coordinate on Bank Payments and receipts, Wire instructions and...
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Hyderabad, India FinacPlus Full timeAnalyst – US Mortgage Loan Portfolio Control and Accounting FinacPlus provides virtual business process services to various types of overseas clients and this position is to be part of the team which provides Loan Portfolio Control and Accounting support to a Real Estate Lender from the US Mortgage Finance industry.RESPONSIBILITIES Working on Mortgage Loan...
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Hyderabad, India FinacPlus Full timeAnalyst – US Mortgage Loan Portfolio Control and Accounting FinacPlus provides virtual business process services to various types of overseas clients and this position is to be part of the team which provides Loan Portfolio Control and Accounting support to a Real Estate Lender from the US Mortgage Finance industry. RESPONSIBILITIES Working on Mortgage...
