Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in pune
>
AB
>
Commercial Mortgage Loan Accounting and Reporting Analyst

Commercial Mortgage Loan Accounting and Reporting Analyst

2 - 6 years

3 - 7 Lacs

pune

Posted:2 hours ago| Platform:

Apply

Skills Required

loans us gaap journal entries external audit reconciliation data integrity asset management investment management analytics monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Company Description:

Insurance Operations/Accounting Directing, reviewing and performing the GAAP/STAT accounting for Alternative Investment products, with a focus on Commercial Mortgage Loans, as well as Regulatory Reporting and full valuations of Insurance Client Assets. Researching new US GAAP and STAT Accounting requirements and establishing project plan for implementing. Also performs analysis and advisory services for new product development and potential external clients.

Prime Responsibilities

Support accounting for a sizeable Commercial Mortgage Loan book
Oversight of the technical configuration into Clearwater Analytics from servicer and AB systems
Day to day oversight of the Clearwater processing for Commercial Mortgage Loan activity and data which ultimately feeds client ledger and Schedule B reporting
Running data integrity checks in Clearwater to ensure that all security master and loan attributes are accurately populated for the CML assets
Suspense account reconciliation to custodian
Open Payable/Receivable monitoring with Commercial Mortgage Loan Operations team
Client account ledger reconciliation
Processing entries to Equitable accounting interface (journal entries) into the General Ledger
Work within AB to develop processes and controls for new products, with focus on Commercial Mortgage Loans
Work with internal and external audit teams for SOX and Substantive audits

Ensuring data & reporting are delivered timely and accurately with focus on monthly/quarterly/year-end activities

Secondary Responsibilities

Develop accounting and reporting packages for delivery to Equitable and Third-Party Accounting Teams

Responsibility for producing accounting packages and journal entries for the following Private Alts products into the EQH General Ledger:
- Merger Arb Fund
- CLO Funds
- CarVal Residential Mortgages
- ECRED Fund
- AB Lend Fund (Private Credit Loans)
- Private Placements and other Specialty Direct Investments

Pune, India

More Jobs at AB

AVP / Credit Research Analyst

Pune

5.0 - 10.0 yrs

INR 25 - 30 Lacs

AO/Quantitative Developer

Pune

2.0 - 6.0 yrs

INR 9 - 13 Lacs

AVP/Asian Economist

Pune

5.0 - 10.0 yrs

INR 32 - 37 Lacs

Research Analyst

Pune

2.0 - 7.0 yrs

INR 7 - 11 Lacs

Proposal Writer

Pune

1.0 - 5.0 yrs

INR 4 - 8 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Login to

Please Verify Your Phone or Email

Confirm Action

Commercial Mortgage Loan Accounting and Reporting Analyst