The Investor accounting department is responsible for Investor custodial account reconciliations. The departments 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 reports to Director Corporate Accounting
In the Investment Accounting area the candidate will manage and provide leadership to the team and ensure:
Timely closing of books for the Investor Accounting area and compliance with US GAAP
Timely and accurate reconciliations of investor custodial accounts,
Development of policies and procedure to strengthen processes and its control environment,
Identify opportunities to automate and create efficiency within the process.
Compliance with the regulatory requirements and investor contracts.
Key Result Area:-
The position will require partnering with several finance and business teams in India and US to drive and implement finance strategy to ensure strong internal control environment.
The candidate will also be responsible to support quarterly financial assertions and will require working closely with investors, regulators, internal and external auditors.
The candidate will be required to create goals and development plan for the team and work closely to identify training and coaching requirements for the team.
The position will require hiring, training, on-boarding and supporting strategy that drives talent development and retention.
CA CPA with an experience of 10 15 years
Good accounting skills with ability to understand complex transactions and a proven track record of automation and standardization of complex processes
Excellent organization, presentation and customer service skills
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 Suite (Excel, Word, PowerPoint)
Hands on knowledge of Mortgage servicing businesses and experience in the Investor accounting area (preferred)
Knowledge of application like MS Access and SQL (preferred)