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Financial Professional (High Salary)

Financial Professional (High Salary)

Sonata SoftwareBengaluru, Karnataka, India
16 days ago
Job description

Job Title : Financial Analyst

Experience : 8+ Years

Location : Bangalore [Hybrid / Remote]

Industry : US Mortgage / Financial Services

Need candidate with strong Mortgage experience, Strong excel skills including modelling and SQL.

Job Summary :

We are seeking a detail-oriented and experienced Financial Analyst to oversee and manage Bank reconciliation activities within the Treasury function. The ideal candidate should have 8+ years of hands-on experience in Bank / Merchant account reconciliation, preferably within the US mortgage industry. Strong analytical capabilities and advanced Excel proficiency are essential for this role.

Key Responsibilities :

  • Perform and review daily, weekly, and monthly bank reconciliations for multiple entities and accounts.
  • Investigate and resolve reconciliation differences by liaising with internal teams and banking partners.
  • Reconcile transactions related to payments, payoffs, escrow, and other mortgage-related inflows and outflows.
  • Ensure all transactions comply with company policies, accounting standards, and regulatory requirements.
  • Assist in automation initiatives and process improvements related to reconciliation activities.
  • Coordinate with production, accounting, and technology teams for issue resolution and workflow efficiency.
  • Maintain audit-ready documentation and support internal / external audit requests.
  • Prepare regular reports and dashboards highlighting reconciliation status, exceptions, and aging items.
  • Query and extract data from relationship database to produce reports and refresh on a daily basis

Required Skills and Qualifications :

  • 8+ years of relevant experience in bank reconciliation, with at least 6 years in the US mortgage industry.
  • Strong understanding of mortgage loan cycles, escrow accounting, and settlement processes.
  • Proficiency in Microsoft Excel (vlookups, pivots, advanced formulas, macros preferred).
  • Experience with reconciliation tools and mortgage origination platforms is a plus.
  • Analytical mindset with excellent attention to detail and problem-solving skills.
  • Strong communication and coordination abilities across cross-functional teams.
  • Intermediate knowledge of SQL, can extract data and build logic on top of raw dataset
  • Master’s degree in Finance and Accounting (MBA) preferred
  • Preferred Qualifications :

  • Experience working with US-based financial institutions or servicers.
  • Exposure to cash management functions.
  • Familiarity with GAAP and compliance-related reconciliation processes.
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    Financial Professional • Bengaluru, Karnataka, India

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