Dear Candidates,

Exciting news from First American India!

We are hiring experienced professionals for the role of Investor Reporting at our Bangalore Indira Nagar location.

Role: Investor Reporting

Function: Investor Reporting /Mortgage Servicing Finance Operations /

Investor Accounting

Experience Required: 4+ years

Work Location: Indira Nagar, Bangalore

Work Mode: 5 days from office per week

Key Responsibilities

- Process and post journal entries for routine accounting transactions, accruals, adjustments, and reclassifications.
- Maintain and reconcile cash ledger balances, ensuring accurate recording of financial transactions.
- Perform bank, cash, and general ledger reconciliations, identifying and resolving discrepancies.
- Review general ledger accounts to ensure accurate posting of debits and credits.
- Assist in preparing and reconciling balance sheet accounts, including cash, receivables, and payables.
- Investigate and resolve accounting variances and outstanding reconciliation items within defined timelines.
- Support month-end and period-end closing activities, including journal entries, reconciliations, and balance verification.
- Review financial transactions for accuracy, completeness, and appropriate accounting classification.
- Prepare financial and reconciliation reports with supporting documentation for audits and internal reviews.




- Coordinate with internal teams to resolve ledger discrepancies, cash differences, and accounting-related exceptions.
- Support investor accounting and reporting activities related to mortgage servicing operations, as applicable.

Required Skills & Qualifications

- Bachelor's degree in Commerce, Accounting, Finance, or a related field.
- Experience in General Ledger Accounting, Journal Entries, Cash Reconciliation, and Financial Reporting.
- Robust understanding of accounting principles, debits and credits, and balance sheet reconciliation.
- Hands-on experience investigating and resolving financial discrepancies.
- Proficiency in MS Excel, including VLOOKUP, Pivot Tables, and reconciliation formulas.
- Strong analytical skills, attention to detail, and problem-solving abilities.
- Ability to meet deadlines and manage multiple accounting activities.

Preferred Skills

- Knowledge of US Mortgage Servicing and Investor Reporting.
- Understanding of Principal & Interest (P&I;), Investor Remittance, and Custodial Accounts.
- Exposure to mortgage servicing platforms such as MSP or similar systems.
- Experience in high-volume financial transactions and reconciliation processes.

Interested candidates can apply with their updated resume along with current CTC, expected CTC, and notice period to [email protected]

📌 Investor Reporting Analyst (Bengaluru)
🏢 First American
📍 Bengaluru