Financial Services Process Associate
5 days ago
We are inviting applications for the role of Process Associate - Record to Report. In this position, you will be responsible for administering loan accounts, preparing financial reports, and performing quality checks to ensure compliance with regulatory requirements.
About the Role:
- The successful candidate will have extensive knowledge and experience in record to report servicing of loans, including account maintenance, bank reconciliations, payment processing, invoicing, and investor reporting.
- You will work closely with stakeholders to resolve issues and improve processes.
- Develop and maintain knowledge of industry trends and best practices in accounting and financial services.
Responsibilities:
- Administer loan accounts, including onboarding, invoicing, and payment processing.
- Perform quality checks to ensure accuracy and completeness of financial data.
- Prepare daily, monthly, and quarterly reports for clients, including collection and operating reconciliations.
- Process sales, repurchases, refunds, and filings checks within agreed timelines.
Requirements:
- Bachelor's degree in Accounting or related field.
- Minimum 2 years of experience in accounting, finance, or related field.
- Excellent written and verbal communication skills.
- Strong analytical and problem-solving skills.
- Ability to work independently and as part of a team.
What We Offer:
- Competitive salary and benefits package.
- Opportunity to work with a global leader in professional services and solutions.
- Collaborative and dynamic work environment.
Genpact is an Equal Opportunity Employer
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