Job Description

Position Summary:

The Investor accounting department is responsible for Investor custodial account reconciliations. The department's primary responsibilities include:


Establish and maintain a strong control environment ensuring accuracy of custodial investor account reconciliations and compliance with relevant statutory pronouncement and investor agreements. Complete all custodial investor account and advance account reconciliations as per the timelines defined, Compliance with regulatory requirements and contract with investors.

This position will report to the Team Leader, Investor Accounting.

Job Functions and Responsibilities:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.



Individual will be responsible for reconciling a suite of portfolios each month. Will be responsible for working with other parties within Loan Servicing to clear outages each month. Must complete reconciliations in accordance with expectations set by external and internal standards. Completing reconciliation as per the REG AB & USAP guidelines.

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) Graduate degree in Finance or Commerce with minimum 2 years of experience in Finance/Accounting Preference will be given to any candidate that has prior experience in a loan servicing environment.

WORK SCHEDULE OR TRAVEL REQUIREMENTS

10:30 AM to 7:30 PM (IST)