Manager - Mortgage Origination & Servicing

Location

Noida | India

Job description

Manager - Mortgage Origination & Servicing - BFS032103

With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people. Now, we’re calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing., People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower. Welcome to the relentless pursuit of better.

Inviting applications for the role of Manager, Investment Accounting

In this role, you’re responsible to Implement appropriate regulatory and GAAP accounting treatment for investments and investment related accounts. Accounts, analyzes, reports, and presents assets held for investment which may include foreign investments, mortgage loans, limited partnerships, cash equivalents, investment income, securities lending, reverse repos, repos, and other investment related information.

Responsibilities

• Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, Subsidiary and Property Management financials
• Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and investment accounting areas.
• Refines accounting/financial reporting procedures and guidelines to ensure accurate consolidation of existing and emerging domestic and international accounts.
• Responsible for maintaining and reviewing reconciliations and investment accounting information flows with all entities
• Leading daily cash position, ensuring funds are available as needed or available for investing
• Daily journal entries for Investment purchase, sale and cash management
• Monthly accruals for interest, market value and premium/discount amortization
• Reconcile subsidiary investment ledgers, bank accounts and investment general ledgers

Qualifications

Minimum qualifications

• Chartered Accountant (CA)
• Bachelor’s Degree in Accounting/Finance or equivalent related work experience
• MBA Finance or CPA

Preferred Qualifications

• Relevant Experience in Investment Accounting

Job tags

Salary