Real Estate Accounting / Invesment Operation - loan ops / BOIS Reconciliation - Associate
Location: Hyderabad
• Experience: Mid Level
• Openings: 3
Job description
Real Estate Accounting
Ability to understand
Lease Classification (ASC-842), Rent-rolls
Depreciation of properties.
Review Financial
Statements (10-Q/10-K) according to GAAP,
knowledge on Real
Estate Accounting and NAV Calculation.
BOIS Reconciliation
Experience in
investment operations / reconciliation / asset management support.
Strong understanding
of cash & position reconciliation processes.
Familiarity with tools such as Aladdin,
Clearwater, or custody systems is preferred
Invesment Operation - loan ops
Experience in Clear Par settlement is must
Experience in Private Equity Loan Settlement
process
Experience in Asset Set up
Linking and Syncing activities
Experience in WSO processing
Must Have Skill Set
Lease Classification (ASC-842), Rent-rolls
investment operations / reconciliation /
asset management support
Clear Par settlement, Private Equity Loan
Settlement