Operational Accounting Assistant

1 week ago


Bengaluru Karnataka, India Wells Fargo Full time

**About this role**:
Wells Fargo is seeking an Operational Accounting Assistant.

**In this role, you will**:

- Perform operational accounting activities related to account reconcilement and maintenance
- Provide operational accounting support to internal business groups or operations departments to ensure that accounts are being managed within the account policy requirements
- Prepare and review account reconciliations and certifications
- Perform customer account maintenance duties
- Evaluate the operational accounting transactions and maintenance of operational accounting controls
- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

**Required Qualifications**:

- 6+ months of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

**Desired Qualifications**:

- Knowledge and experience in Commercial Mortgage Servicing including Investor Reporting to Trust, Remittance and Reconciliation of funds.
- Ability to interpret and understand the Loan documents, Loan Servicing Agreements and language pertaining to the requirements for Sub Servicing Agreements and Pooling & Servicing Agreements.
- Knowledge of Strategy Loan accounting system a major plus.
- Good knowledge of Sub Servicing reporting, reserve reporting, delinquency reporting, Collections account statement reporting and Watch list reporting.
- Experience in calculating Appraisal Reduction Amounts, ASERs.
- Ability to review loan agreements, manage inventory and continuously coordinate with special servicers.
- Experience in handling Realized Losses.
- Excellent comprehension and communication skills coupled with the ability to interact with LoB during calls and gain their confidence.
- Experience in handling escalations from the borrowers/stakeholders
- Ability to multi-task working on multiple sub-queues / activities within the process

**Job Expectations**:

- Handle complex queries and liaise with the Asset Management team/LOB for final disbursement of funds.
- Communicate with Trust, third party servicers and other CMS teams to establish and record Authentication forms and certificate of authority
- Identify risk exposure in the process and able to come up with controls to ensure mitigation of risk.
- Exhibits detail-oriented skills to ensure zero/near ops loss situations.
- Demonstrates/maintains professional conduct under all circumstances.
- Support in process expansion
- Work on cross-functional support and process efficiencies.
- Flexibility to work in shifts and ensure timely completion of deliverables.
- High sense of accountability

**Posting End Date**:
7 Feb 2024

**Job posting may come down early due to volume of applicants.**

**We Value Diversity**

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

**Applicants with Disabilities**

**Drug and Alcohol Policy**

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.



  • Bengaluru, Karnataka, India MRINQ Technologies- Spintly Full time

    **Responsibilities**: - Generating Invoices for Sale of goods, Delivery Challans, Proforma Invoices, etc - Generating warehouse Transfer orders - Booking branch inventory transfer Invoice and Bills - Maintaining and tracking Petty cash expenses - Tracking Sale Orders and corresponding invoices - Contact consumers to notify them of outstanding accounts and...

  • Assistant, Accounting

    2 weeks ago


    Karnataka, India Room to Read Full time

    Position Overview: The Assistant Accounts will be based in field and will assist and report to Program Officer and on need basis to Associate Accounting and Finance at state level. Primary responsibilities include assisting in maintaining all aspects of the organization’s finances and accounting initiatives related to project at Field Level. Primary...


  • Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a... **In this role, you will**: - Perform a variety of activities related to reconciling and balancing accounts. - Research and resolve moderately complex accounting issues and exceptions. - Resolve disputes for customers, clients and vendors, related to balancing situations. - Collaborate and consult with...

  • Accounts Assistant

    2 weeks ago


    Bengaluru, Karnataka, India Bangalore Regency Developers Pvt Ltd. Full time

    **Key Responsibilities**: Manage day-to-day accounting operations, including invoicing, processing payments, and maintaining receipts. Maintain accurate and up-to-date financial records and ledgers using Tally Prime software. Perform account reconciliations and prepare financial reports to ensure accuracy and compliance. Assist in payroll administration...

  • Accounts Assistant

    3 weeks ago


    Nagarbhavi, Bengaluru, Karnataka, India G M Hospital Full time

    Assisting in the preparation of financial statements, reports, and budgets. - Supporting the day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries. - Verifying and reconciling financial data, including bank statements, general ledger accounts, and vendor invoices. - Assisting in the preparation and...

  • Accounts Assistant

    2 months ago


    Jayanagar, Bengaluru, Karnataka, India poltergeistpay technologies pvt ltd Full time

    Currently seeking a detail-oriented and motivated individual to join our finance team as an Accounts Assistant. This position is an excellent opportunity for someone with a minimum of 6 months of working experience with a Chartered Accountant (CA). As an integral part of our finance department, you will play a key role in supporting financial operations...


  • Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: **In this role, you will**: - Perform operational accounting activities related to account reconcilement and maintenance - Provide operational accounting support to internal business groups or operations departments to ensure that accounts are being managed within the account policy requirements - Prepare and review account...


  • Bengaluru, Karnataka, India ASSPL - Karnataka Full time

    Bachelor's degree in accounting and commerce (B. Com) - Knowledge of Excel at an advanced level The position is based in Bangalore. Key job responsibilities As part of the Business Finance team, the Accounting Assistant will be responsible for working closely with the finance and business partners to analyze data, build inferences, and deliver compelling...


  • Bengaluru, Karnataka, India Wells Fargo Full time

    About this role:Wells Fargo is seeking an Operational Accounting Assistant.In this role, you will: Perform operational accounting activities related to account reconcilement and maintenance Provide operational accounting support to internal business groups or operations departments to ensure that accounts are being managed within the account policy...


  • Bengaluru, Karnataka, India EmpowerHire Associates Full time

    Urgently looking for Male /Female Accounts Assistant for a Construction Company at Bangalore. Must have 2+ years of job experience. Immediate joiners are preferable. Should be responsible for recording financial transactions in the organization's accounting software or ledger. This includes tasks such as entering invoices, payments, expenses, and journal...


  • Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: **In this role, you will**: - Perform complex, operational accounting activities associated with maintaining ledger, customer accounts and developing reports. - Provide operational accounting support for internal business groups or operations departments. - Review data from the general ledger, unit reports and various systems to ensure...


  • Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: **In this role, you will**: - Perform complex, operational accounting activities associated with maintaining ledger, customer accounts and developing reports. - Provide operational accounting support for internal business groups or operations departments. - Review data from the general ledger, unit reports and various systems to ensure...

  • Accounts Assistant

    3 days ago


    Hebbal, Bengaluru, Karnataka, India Agrocorp landbase Full time

    ABOUT US: Agrocorp is a premier land development company established in 2012 with the core belief that land ownership is a fundamental right for all and not just a few. We aspire to transform the way land investments work in India. Our primary goal is to curate transparent and hassle-free land investment and acquisition solutions in an...

  • Accounts Assistant

    1 week ago


    Bengaluru, Karnataka, India Aqtronics Full time

    Responsibilities: - Assist with Accounts Payable: Aid in the processing of vendor invoices, matching purchase orders, coding expenses, and ensuring timely payments are made. - Accounts Receivable Support: Help generate customer invoices, reconcile accounts, and follow up on outstanding payments to ensure timely collections. - Data Entry and Record Keeping:...

  • Account Assistant

    3 weeks ago


    Bengaluru, Karnataka, India Ecocare Services Full time

    **Job Summary**: As an Account Assistant, you will be responsible for providing support to the accounting team by assisting with various tasks related to accounts receivable, accounts payable, financial reporting, and general administrative duties. You will play a vital role in ensuring accurate and timely financial transactions, maintaining financial...

  • Accounts Assistant

    2 months ago


    Bengaluru, Karnataka, India NES Fircroft Full time

    Posted: 12/03/2024 - Market Standard- Bangalore, India- Permanent**Position Title**: Accounts Assistant **Company Profile**: **POSITION CONTEXT & OBJECTIVES**: To assist in the delivery of high quality, efficient and accurate financial and accounting data. To provide these services in an accurate and timely manner through the provision of excellent customer...

  • Accounts Assistant

    3 days ago


    Bengaluru, Karnataka, India Talentpull And Infrastructure Private Limited Full time

    **Company: Magnum Network Support** **Job Description: Account Assistant** **Location: Bangalore** **Position Details**: - **Practice Group**: Accounting/Finance - **Reporting To**: Finance Manager/Accountant - **Location**: Bangalore - **Designation**: Account Assistant **Working Relationships**: - **Internal**: Individual users/Team - **External**:...


  • Bengaluru, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking an Operational Accounting Assistant... **In this role, you will**: - Perform a variety of activities related to reconciling and balancing accounts - Research and resolve moderately complex accounting issues and exceptions - Resolve disputes for customers, clients and vendors, related to balancing situations -...


  • Basaveshwaranagar, Bengaluru, Karnataka, India Chord Road Hospital Full time

    Ø Responsible for operating within the limits of the policies and procedures of the Hospital Ø To assist Petty Cash Handling Ø To assist Main cash book Tallying Ø To assist in Clarifying Consultants doubts. Ø To assist in accounting of OPD Bills Ø To assist in monitoring of books of Accounts Ø Any other work assigned by the management from time...


  • Bengaluru, Karnataka, India Spintly India Private Limited Full time

    **About Spintly**: Spintly is a leading provider of smart access control solutions that harness the power of technology to redefine how organizations manage physical access to their premises. Our innovative solutions enable seamless, secure, and convenient access control for a wide range of industries, including co-working, commercial real estate, education,...