Investor Reporting Analyst

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.

Interested candidates can apply with their updated resume along with current CTC, expected CTC, and notice period to [email protected]