VADODARA · FULLTIME
Investor Accounting Analyst
AIG Business Solution
Vadodara · onsite · Posted 1d ago
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Undisclosed2–4 yrsfulltimeVadodara
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Section · 01
About this role
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EXPERIENCE REQUIRED: 2+ Years NUMBER OF POSITIONS: 06 DEPARTMENT: Operations REPORTS TO: Manager Investor-Accounting LOCATION: Vadodara, IN
OVERVIEW
AIS is seeking to hire a talented and driven Investor Accounting Analyst who will be responsible for preparing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private or Clearing Accounts. The Investor Accounting Analyst will be responsible for low and moderate level of difficulty.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios
- Prepare monthly reconciliations of customer Escrow accounts
- Prepare daily / monthly reconciliations of Clearing accounts
- Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines
- Works with Investor Reporting team members to resolve items within the investors accounts
- Maintains and follows procedures and controls within the monthly process
- Assists with internal and external audits
- Heavy use of Microsoft Excel for data analysis and reporting
- Handle ad-hoc reporting or research as directed by management
- Performs related duties as assigned by management
SKILLS
- Intermediate to Expert MS Excel experience
- SQL or other database reporting experience preferred
- Knowledge of basic accounting principles and practices
- Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness
- Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think strategically
- Strong communication skills to interact with Senior Management and other business units
- Working understanding of operational risks and related controls
- Strong organizational and time management skills necessary
- Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail
- Self-motivated with strong attention to detail and excellent organization skills
QUALIFICATIONS
- High School Diploma or equivalent required, Bachelors Degree in Accounting or Finance preferred
- 0-2 years of Mortgage Servicing experience. In the absence of a bachelor s degree, 2 - 4 years of Mortgage Servicing experience required
DISCLAIMER
ABOUT THE COMPANY
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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Section · 02
Skills
Automationanalytical thinkinglegal technologyInvestor Reportinghuman resourcesAutomotiveclassificationauditsAnalyticsBankingFintechMortgagecredit cardCommunication SkillsLegalAccountingdata analysisexcelfinance
Section · Company
About AIG Business Solution
AIG Business Solution
IT Services & Consulting
98
employees
2013
13 years old
Gurgaon/Gurugram, Haryana
India
₹5.8L PA avg
Avg at AIG Business Solution
About
AIG Healthcare is a strategic management partner of VIPP, a leading US-based surgical hospitals group.
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