Job Title

Manager – US Mortgage Treasury and AccountingWe provide virtual business process services to various types of overseas clients and this position is to be part of the team which provides Accounting support to a Private Hard Money Lender from the US Mortgage Finance industry.RESPONSIBILITIES- Leading and Working on Mortgage Treasury and Accounting. - Training the team, assigning tasks, performance management and process improvements - Coordinate on Bank Payments and receipts, Wire instructions and Bank Reconciliation statements, Cash Management, and all other Treasury transactions. - working closely with onshore managers and client’s Fund Administrator on providing clean cash reconciliations, “shadow” books in excel, and comparing shadow books to Fund Administrators monthly. - Will maintain all documents, evidence and records in appropriate folders for all cash movements. Will assist client’s CFO in calculation of borrowing base of pledged loans to ensure compliance with Line of Credit, and to facilitate semi-monthly waterfalls to pay principal and interest as needed. - Ensure timely and accurate recording of journal entries in accordance with US accounting rules and company accounting policies in to Accounting Software Applications. - Make Entries in Excel, accounting software and Loan servicing system. These entries happen in multiple bank accounts and mostly focus on everything that happens during the life of the loan: closing wires, draws, bounces payments, loan sales, fees paid and payoffs. - Perform daily reconciliations of cash movements between banking records, loan records and general ledger. Reconcile key balance sheet accounts on a monthly basis to ensure alignment between external records (e.g. Asset Management System, Bank Records, Servicer Records) and general ledger, including loan inventory - Prepare critical calculations and journal entries to support the Company’s loan accounting records, including loan payoffs, interest income, principal/ discount amortization, and diligence fee amortization. - Embrace the capabilities of new general ledger accounting software, identifying opportunities to automate, digitize and improve our current accounting processes. - Collaborate with team members across the Company, including Treasury and Asset Management. Support the annual audit and quality review activities of external auditors. - Track, code, follow-up and set up payments to vendors in accounting software.QUALIFICATIONS AND EXPERIENCE- A range of 8 - 10 + years of experience in US Mortgage accounting and Bank Reconciliation area - Advanced Excel Skills like Pivot Tables, vlookups, hlookups, macros, etc., - Excellent oral and written communication skills, including presentations to senior management. - Master’s degree in finance. - Real estate, mortgage banking, or asset management industry experience preferred. - Accounting Packages like Quick Books and Oracle NetSuite experience preferred.SKILLS• Strong Finance and Accounting skills, application of financial policies of the company.• Compliance with US Legal Regulatory Requirements related to client’s mortgage business• Customer accounts reconciliation and Reporting, Implementation of strong Accounting Controls • Advanced Excel customization skills, Report envisaging and presentation skillsLOCATION: Hi-Tech City, Hyderabad,TIMINGS: USA Shift IST 5-30pm to 2-30am (EST 8am to 5pm)SALARY RANGE: Best in IndustrySEND APPLICATION TO: resume@