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Job Overview

Category

CA, CFA, CMA, MBA

Job Role

Financial Accountant

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

6 Years

Max Experience

7 Years

Qualification

Graduation

Any Graduation

Post Graduation

ICWA (CMA), CFA, CA - Qualified, MBA/PGDM

Description

Responsibilities

  • Duties are accounting based operational processes, month-end and quarterly accounting/reviewing tasks, and special assignments
  • Reviewing GL and system of record data, completing research, analysis and eOne reconciliations
  • Preparing data for financial, SEC and regulatory reports
  • Performing detailed research of data and processes, analyzing, interpreting and reporting findings for the Held for Investment and Held for Sale portfolios utilizing Excel, Access, ESSBASE/Smartview and Financial reporting systems (Eagle Web, Oracle GL, IRIS Web, OBIEE)
  • Potential to providing functional advice and training to lower-level accounting positions
  • Establishing effective preventative and detective internal control’s structure to ensure accurate financial accounting and reporting
  • Establishing strong relationships with LOB partners and working closely to understand impacts
  • Building and maintaining End User Computer Tools (EUCT) and documentation

Qualifications

  • Qualified CA/CFA/ICWA/MBA-Finance with 6 -7 years of experience in Finance & Accounting Significant experience in accounting, analytics, financial reporting, accounting reporting or risk reporting
  • Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills
  • Strong analytical skills with high attention to detail and accuracy
  • Knowledge of GL systems and accounting control policies
  • Strong analytical and quantitative skills
  • Excellent verbal, written, and interpersonal communication skill
  • Understanding of control and risk environments related to processes

Qualifications

  • Experience with data analytic tools (such as Essbase, Access and/or SQL)
  • Ability to manage effectively in a matrixed organization 
  • Strong organizational, multi-tasking, and prioritizing skills
  • Strong time management skills and ability to meet deadlines
  • Experience using mortgage systems to include one or more of the following: Black Knight-MSP/Fidelity, SHAW, Oracle Essbase, and Oracle General Ledger (GL)
  • Direct mortgage experience with HFS/HFI portfolios preferred

 

 

 

Skills

Chartered Accountant(CA)MBACFAICWAOracleFinancial ReportingSQLGeneral LedgerExcelMortgage Operations

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