Operational Accounting Assistant

4 weeks ago

Bengaluru, Karnataka, India WELLS FARGO BANK Full time
About this role:

Wells Fargo is seeking a skilled Operational Accounting Assistant to join our team. In this role, you will be responsible for performing a variety of activities related to reconciliations and balancing accounts. You will research and resolve moderately complex accounting issues and exceptions, and collaborate with peers, colleagues, and managers to resolve issues and achieve goals.

Key Responsibilities:
  • Reconcile and balance accounts to ensure accuracy and completeness
  • Research and resolve moderately complex accounting issues and exceptions
  • Collaborate with peers, colleagues, and managers to resolve issues and achieve goals
  • Communicate with customers, clients, and vendors to resolve disputes related to balancing situations

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 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

  • Operational Accounting Assistant

    4 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:We are seeking a highly skilled Operational Accounting Assistant to join our team at Wells Fargo Bank.Key Responsibilities:Perform a variety of activities related to reconciling and balancing accountsResearch and resolve moderately complex accounting issues and exceptionsResolve disputes for customers, clients and vendors, related to...

  • Accounting Assistant

    4 weeks ago

    Bengaluru, Karnataka, India Skill Secure AI Full time

    **Accounting Internship Opportunity**Bluchisel Business Solutions is seeking a detail-oriented and motivated Intern Accountant to assist in various financial tasks and contribute to the smooth operation of our accounting functions.**Key Responsibilities:** Assist in managing and processing salaries for employees across two sister companies, ensuring accuracy...

  • Operational Accounting Assistant

    2 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About This Role:We are seeking a highly skilled Operational Accounting Assistant to join our team at Wells Fargo Bank. As an Operational Accounting Assistant, you will play a critical role in ensuring the accuracy and integrity of our financial statements.Key Responsibilities:Reconcile and balance accounts to ensure accuracy and completenessResearch and...

  • Operational Accounting Assistant

    2 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a highly skilled Operational Accounting Assistant to join our team. As a key player in our accounting operations, you will play a vital role in maintaining the integrity of our financial systems and processes.Key Responsibilities:Reconcile and balance accounts to ensure accurate financial recordsResearch and resolve...

  • Financial Operations Assistant

    3 weeks ago

    Bengaluru, Karnataka, India Poll Pulse Analytics LLP Full time

    Company OverviewPoll Pulse Analytics LLP is a dynamic and highly skilled consulting firm, dedicated to providing comprehensive Political Consulting services to our esteemed clients. With a small team of experts, we strive to deliver exceptional results and contribute to our clients' success.Job OverviewWe are seeking a detail-oriented and organized Financial...

  • Financial Operations Assistant

    3 weeks ago

    Bengaluru, Karnataka, India 2coms Full time

    At 2coms, we are seeking a skilled Financial Operations Assistant to join our team. As a Financial Operations Assistant, you will be responsible for maintaining accurate and up-to-date financial records, processing accounts payable and accounts receivable, and ensuring compliance with internal controls and external regulations.Key Responsibilities:Maintain...

  • Financial Operations Assistant

    3 weeks ago

    Bengaluru, Karnataka, India DIATOZ Solutions Pvt Ltd. Full time

    Job Description for Financial Operations AssistantAt DIATOZ Solutions Pvt Ltd., we are seeking a highly skilled Financial Operations Assistant to join our team. The ideal candidate will have a strong background in financial procedures and a keen eye for detail.Main Responsibilities:Administer accounting operations to meet legal requirementsSupport the team...

  • Operational Accounting Advisor

    3 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    We are seeking a highly skilled Operational Accounting Assistant to join our team at Wells Fargo Bank. The successful candidate will be responsible for a variety of activities related to reconciling and balancing accounts, researching and resolving moderately complex accounting issues and exceptions, and collaborating with peers and managers to resolve...

  • Operational Accounting Assistant

    3 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:We are seeking a highly skilled Operational Accounting Assistant to join our team at Wells Fargo Bank. In this role, you will be responsible for performing a variety of activities related to reconciliations and balancing accounts, as well as researching and resolving moderately complex accounting issues and exceptions.Key...

  • Operational Accounting Specialist

    3 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking an Operational Accounting Assistant to perform a variety of activities related to reconciling and balancing accounts. The ideal candidate will have 2+ years of Operational Accounting experience and be able to research and resolve moderately complex accounting issues and exceptions.Key Responsibilities:Reconcile and...

  • Accounting Operations Manager

    2 weeks ago

    Bengaluru, Karnataka, India Flipkart Full time

    As a key member of the Flipkart team, the Assistant Manager- Accounting will play a crucial role in ensuring the accuracy and reliability of our financial data.Responsibilities include:Preparation of financial reports and reconciliations to ensure timely closure of booksCollaboration with the operations team to resolve discrepancies and ensure accurate...

  • Financial Operations Specialist

    3 weeks ago

    Bengaluru, Karnataka, India Promptitude accounting services pvt ltd Full time

    Job Title: Senior Accounting ProfessionalJob Description: We are seeking an experienced Senior Accounting Professional to join our team at Promptitude Accounting Services Pvt Ltd.Key Responsibilities:Urgent Requirement: Manage end-to-end accounting operations for our garment industry clients.5+ Years of Experience: Leverage expertise in accounting, finance,...

  • Operational Accounting Team Member

    2 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this Role:Wells Fargo is seeking an Operational Accounting Assistant to perform a variety of tasks related to reconciling and balancing accounts.Key Responsibilities:Reconcile and balance accounts to ensure accuracy and completeness.Research and resolve moderately complex accounting issues and exceptions.Collaborate with peers, colleagues, and managers...

  • Accounting Operations Associate

    2 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking an Operational Accounting Assistant to join our team. 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, and collaborate and consult with...

  • Operational Accounting Specialist

    4 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a skilled Operational Accounting Assistant to join our team. In this role, you will be responsible for performing a variety of activities related to reconciling and balancing accounts, researching and resolving moderately complex accounting issues and exceptions, and collaborating with peers, colleagues, and managers to...

  • Accounting Assistant

    3 weeks ago

    Bengaluru, Karnataka, India Rirom Logistics Pvt Ltd Full time

    Key Responsibilities:Process invoices and daily transactions and expenses to ensure timely payment and accurate financial records.Provide administrative support functions including data entry, report generation, and document management.Update and maintain the accounting database with accuracy and attention to detail to ensure seamless financial...

  • Senior Accountant: Financial Operations Lead

    2 weeks ago

    Bengaluru, Karnataka, India Avance Clinical Full time

    Financial Operations LeadThis role is critical for managing financial operations for Avance Clinical's Indian entity. The ideal candidate will have a strong accounting background and experience working across multiple jurisdictions.Manage day-to-day financial operations, including accounts payable, accounts receivable, and general ledger entries.Ensure...

  • Finance and Accounts Assistant Manager

    2 weeks ago

    Bengaluru, Karnataka, India Talent Corner Full time

    Key ResponsibilitiesAssist in day-to-day bookkeeping, ensuring accuracy and timeliness in maintaining financial records. Collaborate with the ERP team to work with systems like SAP and Oracle, ensuring seamless financial operations.Financial Planning and AnalysisPrepare and review monthly financial statements, including P&L, Balance Sheets, and MIS, to...

  • Financial Operations Assistant

    1 day ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:We are seeking a highly skilled Operational Accounting Assistant to join our team at Wells Fargo.As an Operational Accounting Assistant, you will be responsible for reconciling and balancing accounts, researching and resolving moderately complex accounting issues, and collaborating with colleagues to achieve goals. Your attention to detail...

  • Commercial Operations Assistant

    3 weeks ago

    Bengaluru, Karnataka, India Flipkart Full time

    Commercial Operations AssistantAbout the RoleAs a Commercial Operations Assistant at Flipkart, you will play a crucial role in ensuring seamless commercial operations. Your primary responsibility will be to work closely with outsourced partners and develop processes for monthly billing workings, partner invoicing, and payments end-to-end.Key...