Financial Analyst

4 days ago


Hyderabad, Telangana, India FinacPlus Full time

Job Summary

We are seeking a highly skilled Financial Analyst to join our team at FinacPlus, where you will be responsible for providing accounting support to a Private Hard Money Lender from the US Mortgage Finance industry.

About the Role

  • Coordinate 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 Accounting Software Applications.
  • Maintain accuracy and completeness of financial records, including loan servicing system entries.
  • 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 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.
  • Collaborate with team members across the Company, including Treasury and Asset Management.
  • Support the annual audit and quality review activities of external auditors.

Requirements

  • A minimum of 3-5 years of experience in US Mortgage accounting and bank reconciliation area.
  • Advanced Excel skills, including 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.

Skills and Qualifications

  • 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.

Salary and Benefits

The estimated salary range for this position is $80,000 - $110,000 per annum, based on location and industry standards. Additionally, we offer a comprehensive benefits package, including health insurance, retirement plan, and paid time off.



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