Analyst, Investor Accounting
- Employer
- Ocwen Financial Corporation
- Location
- Bangalore
- Posted
- Dec 01, 2024
- Closes
- Dec 11, 2024
- Ref
- 4957767372
- Role
- Analyst
- Level
- Staff
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
Description
Position Summary:
This position is responsible for Clearing Account reconciliations daily which includes:
This position will report to the Manager, Investor Accounting.
Job Functions and Responsibilities:
Qualifications:
To perform this job successfully, an individual must have the following education and/or experience:
WORK SCHEDULE OR TRAVEL REQUIREMENTS
2:00 PM to 11:00 PM (IST)
Position Summary:
This position is responsible for Clearing Account reconciliations daily which includes:
- Maintaining the set control parameters and ensuring accuracy of Clearing account reconciliations and compliance with relevant statutory requirements and investor agreements
- Complete all Clearing account and advance account reconciliations as per the timelines defined,
- Compliance with regulatory requirements and contract with investors
This position will report to the Manager, Investor Accounting.
Job Functions and Responsibilities:
- Timely closing of books for the Investor Accounting area and compliance with US GAAP
- Timely and accurate reconciliations of all Clearing accounts.
- Downloading of daily Bank statements.
- Assisting the team in completing the Audit requests.
- Preparing weekly reports to be shared with related BU’s.
- Handling Ad hoc requests as and when the requests are received and respond on time.
Qualifications:
To perform this job successfully, an individual must have the following education and/or experience:
- Postgraduate in Finance or Commerce - MBA/MFA/MCOM/CA(inter)
- Good accounting skills with ability to understand complex transactions.
- Strong communication skills with ability to work independently and effectively with staff at all levels and from multiple divisions.
- Ability to manage multiple priorities and deadlines.
- Strong knowledge of Microsoft Excel.
- Hands on knowledge of Mortgage servicing businesses (preferred)
- Knowledge of application like MS Access and SQL (preferred)
WORK SCHEDULE OR TRAVEL REQUIREMENTS
2:00 PM to 11:00 PM (IST)