Investor Reporting Analyst

First American; Bengaluru; Sur place; INR 900 000 - 1 300 000; Plein temps

Résumé du poste

First American India in Bengaluru (Indira Nagar) is hiring for an Investor Reporting professional. The role focuses on investor accounting, journal entries, reconciliations, and financial reporting within mortgage servicing operations.

4+ years of relevant experience is required, with on-site work at Indira Nagar. Responsibilities include month-end closing, balance sheet accuracy, and collaboration with internal teams to resolve ledger discrepancies.

Qualifications

• Bachelor's degree in Commerce, Accounting, Finance required.
• Experience in General Ledger Accounting, Journal Entries, Cash Reconciliation, and Financial Reporting.
• Strong understanding of debits/credits and balance sheet reconciliation.
• Investigating and resolving financial discrepancies.
• Proficiency in MS Excel, including VLOOKUP and Pivot Tables.
• Ability to meet deadlines and manage multiple accounting activities.

Responsabilités

• Process and post journal entries for routine accounting transactions, accruals, adjustments, and reclassifications.
• Maintain and reconcile cash ledger balances, ensuring accurate recording of financial transactions.
• Perform bank, cash, and general ledger reconciliations, identifying and resolving discrepancies.
• Review general ledger accounts to ensure accurate posting of debits and credits.
• Assist in preparing and reconciling balance sheet accounts, including cash, receivables, and payables.
• Investigate and resolve accounting variances and outstanding reconciliation items within defined timelines.
• Support month-end and period-end closing activities, including journal entries, reconciliations, and balance verification.
• Review financial transactions for accuracy, completeness, and appropriate accounting classification.
• Prepare financial and reconciliation reports with supporting documentation for audits and internal reviews.
• Coordinate with internal teams to resolve ledger discrepancies, cash differences, and accounting-related exceptions.
• Support investor accounting and reporting activities related to mortgage servicing operations, as applicable.

Connaissances

General Ledger Accounting

Journal Entries

Cash Reconciliation

Financial Reporting

MS Excel

Formation

Bachelor's degree in Commerce, Accounting, Finance

Outils

MS Excel

Description du poste

Dear Candidates,

Exciting news from First American India!

We are hiring experienced professionals for the role of Investor Reporting at our Bangalore Indira Nagar location.

Role: Investor Reporting

Function: Investor Reporting /Mortgage Servicing Finance Operations /

Investor Accounting

Experience Required: 4+ years

Work Location: Indira Nagar, Bangalore

Work Mode: 5 days from office per week

Key Responsibilities

• Process and post journal entries for routine accounting transactions, accruals, adjustments, and reclassifications.
• Maintain and reconcile cash ledger balances, ensuring accurate recording of financial transactions.
• Perform bank, cash, and general ledger reconciliations, identifying and resolving discrepancies.
• Review general ledger accounts to ensure accurate posting of debits and credits.
• Assist in preparing and reconciling balance sheet accounts, including cash, receivables, and payables.
• Investigate and resolve accounting variances and outstanding reconciliation items within defined timelines.
• Support month-end and period-end closing activities, including journal entries, reconciliations, and balance verification.
• Review financial transactions for accuracy, completeness, and appropriate accounting classification.
• Prepare financial and reconciliation reports with supporting documentation for audits and internal reviews.
• Coordinate with internal teams to resolve ledger discrepancies, cash differences, and accounting-related exceptions.
• Support investor accounting and reporting activities related to mortgage servicing operations, as applicable.

Required Skills & Qualifications

• Bachelor's degree in Commerce, Accounting, Finance, or a related field.
• Experience in General Ledger Accounting, Journal Entries, Cash Reconciliation, and Financial Reporting.
• Strong understanding of accounting principles, debits and credits, and balance sheet reconciliation.
• Hands-on experience investigating and resolving financial discrepancies.
• Proficiency in MS Excel, including VLOOKUP, Pivot Tables, and reconciliation formulas.
• Strong analytical skills, attention to detail, and problem-solving abilities.
• Ability to meet deadlines and manage multiple accounting activities.

Preferred Skills

• Knowledge of US Mortgage Servicing and Investor Reporting.
• Understanding of Principal & Interest (P&I), Investor Remittance, and Custodial Accounts.
• Exposure to mortgage servicing platforms such as MSP or similar systems.
• Experience in high-volume financial transactions and reconciliation processes.