Operational Accounting Assistant

2 months ago


Hyderabad Telangana, 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.
- Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.

**Required Qualifications**:

- 2+ years 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.
- 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

Wells Fargo has recently entered into an agreement to sell the third-party servicing function of Commercial Mortgage Servicing (CMS) to Trimont Global LLC (Trimont). The sale is expected to close in early 2025 (the "Closing Date"). We are continuing to recruit for open positions supporting CMS but want to ensure you are aware that should you be selected for and accept this position, you may also receive an offer from Trimont prior to the Closing Date with similar employment terms and conditions following your Wells Fargo start date.

**Posting End Date**:
**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.

**Wells Fargo Recruitment and Hiring Requirements**:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.



  • Hyderabad, Telangana, 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. -...

  • Accounts Assistant

    3 months ago


    Hyderabad, Telangana, India My Perfect Fit Full time

    **Job Summary**: As an Accounts Executive, you will be responsible for maintaining accurate financial records, ensuring compliance with accounting principles, and managing various accounting activities. You will work closely with the finance team to ensure the smooth operation of all finance-related matters. **Key Responsibilities**: - Maintain and update...


  • Hyderabad, Telangana, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking an Operational Accountant in Commercial Real Estate... - ** In this role, you will**: - Ensure timely completion, quality and compliance within the operation area - Work independently and with Team on moderately complex issues and projects - Identify opportunities for process improvement and risk control...

  • Accounts Assistant

    6 months ago


    Hyderabad, Telangana, India A and A CORPORATION PVT LTD Full time

    **Key Responsibilities**: **Accounting**: **Financial Record Keeping**: Maintain and update accurate financial records, including ledgers, accounts payable/receivable, and financial statements. **Budgeting Support**: Assist in the creation and management of budgets and financial forecasts. **Tax Compliance**: Ensure adherence to tax laws and regulations,...

  • Accounts Assistant

    4 months ago


    Secunderabad H.O, Hyderabad, Telangana, India Maruti flex Pvt Ltd. Full time

    **Job Summary**: The Accounts Assistant is responsible for supporting the finance team in daily accounting operations, maintaining accurate financial records, and assisting with various financial tasks. This role is crucial in ensuring the smooth functioning of the organization’s financial processes. **Key Responsibilities**: - **Daily Financial...

  • Accounts Assistant

    5 months ago


    Hyderabad, Telangana, India PRASHANTH & NEERAJ CHARTERED ACCOUNTANTS Full time

    An Accounting and Audit Associate is responsible for assisting in the preparation of financial statements, conducting audits, and ensuring compliance with accounting standards and regulations. This role requires strong analytical skills, attention to detail, and a solid understanding of accounting principles. **Key Responsibilities**: - **Financial...


  • Hyderabad, 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 -...


  • Hyderabad, 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 -...

  • Accounting Assistant

    6 months ago


    Hyderabad, Telangana, India IntouchCX Full time

    About IntouchCX IntouchCX is a global leader in customer experience management, digital engagement, and AI and automation solutions. We immerse ourselves in your world with curiosity, creativity, and innovation to deliver exceptional results. For over 20 years, we have scaled with soul to become a disruptive industry leader by building trusted long-term...


  • hyderabad, India Wing Assistant Full time

    Company Description Wing provides small businesses, startups, execs, and enterprises with top-tier remote talent for recurring tasks like Social Media Management, Executive Assistance, Data Entry, and Sales Calling. We offer an affordable solution to delegate excess work and focus on growing your business effectively. Role Description This is a full-time...

  • Accounts Assistant

    6 months ago


    Hyderabad, Telangana, India Sreepathi Lab Pvt Ltd Full time

    Should have the knowledge of tally 9 and basic accounts **Job Types**: Full-time, Walk-In Pay: From ₹20,000.00 per month **Benefits**: - Commuter assistance - Health insurance - Provident Fund Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 2 years (preferred) - Tally: 2 years (preferred) - total work:...

  • Accounts Assistant

    6 months ago


    Hyderabad, Telangana, India A and A Corporation Full time

    **Responsibilities**: - Manage day-to-day accounting activities using Tally and Zoho platforms. - Ensure accurate and timely recording of financial transactions. - Prepare financial statements and reports. - Reconcile bank statements and accounts. - Assist in budgeting and forecasting activities. - Collaborate with cross-functional teams to ensure financial...

  • Accounts Assistant

    2 months ago


    Hyderabad, Telangana, India GSR Hospitality services Full time

    Tally, Basic accounting knowledge, Voucher writing, Petty Cash, General Ledger Process payable, receivables, payments, and check preparation; Bookkeeping Assists with financial reports, Journal entries, Reconciling invoices, Updating expenses reports, Bills filing, and supporting the accounts department. Strong verbal, written, and interpersonal...


  • Hyderabad, Telangana, India Fresh Prints Full time

    **About Frontier**: At Frontier, we help companies grow full-time, cross-functional teams abroad. We hire the smartest people, and we place them in the best companies. We have placed over 800 hires across 50 different US based startups and high growth companies. **About the client**: At CleanBooks, we leverage cutting-edge AI technology to provide seamless...

  • Accounts Assistant

    3 months ago


    Hyderabad, Telangana, India Skavion Auto Private Limited Full time

    SEPAL Accounting Executive We are seeking an experienced Accounting Executive to handle a wide range of accounting responsibilities within our company. **Key Responsibilities**: 1.**Daily Operations**: Process Daily Sales Receipts, Vendor Payments, and Book-Keeping in Tally. 2.**Weekly Operations**: oProcess and reconcile weekly sales receipts with bank...


  • Hyderabad, Telangana, India Sri Gajanan E-Slates Pvt Ltd Full time

    Tracking payments to internal and external stakeholders - Preparing budget forecasts - Processing tax payments and returns - Manage all accounting transactions - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax...

  • Accounts Assistant

    6 months ago


    Erragadda, Hyderabad, Telangana, India Zest Home Healthcare & Facility Services Pvt. Ltd. Full time

    **We are looking for experienced “Accounts Assistant (Finance & Accounts)”.** **Job Location: Erragadda, Hyderabad** **Offer Salary: 40k Gross Salary. (Negotiable based on experience)** **Must Have**: - Experienced (8 to 10 years) - Proven experience of working in Finance & Accounts - Comfortable to work on Tally - Background should be from F&B...

  • Accounts Executive

    6 months ago


    Hyderabad, Telangana, India Bridgesoft solutions pvt Ltd Full time

    **COMPANY: Bridgesoft** **ROLE: Accounts Executive** **POSITION TYPE: Fulltime** **JOINING: Immediate** Bridgesoft is a leading provider of technology, consulting, and information security management solutions. We are looking for HR/Accounts Executive who can actively Manage company Finances along with HR related activities. **Responsibilities**: -...

  • Accounts Assistant

    6 months ago


    Somajiguda, Hyderabad, Telangana, India LCA Crew Full time

    **Company**: LCA Crew **Location**: Hyderabad, TS **Summary**: We are searching for a detail-oriented and organized individual to join our team as an Accountant Assistant. You will play a vital role in supporting our accounting department by handling various financial tasks, ensuring accurate financial records, and managing Goods and Services Tax (GST)...

  • Accounts Assistant

    5 days ago


    Madhapur, Hyderabad, Telangana, India SSC PROJECTS PVT LTD Full time

    **ole & responsibilities** Required male/femlae Accounts Assistant - ICWA/CA/ (Inter)/BCOM/MCOM having 3-6 years experience in Corporate Accounts preferable in Constructions Company. Knowledge in FOCUS is preferable. Required male/femlae Accounts Assistant - ICWA/CA/ (Inter)/BCOM/MCOM having 3-6 years experience in Corporate Accounts preferable in...