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Operations Accountant 4 - Hyderabad @ Wells Fargo

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 Operations Accountant 4 - Hyderabad

Job Description

About the Role The loan servicing specialist is required to carry out lending related workload on behalf of WFBNA London Branch. In a high volume environment, this team member will be responsible for a number of administrative duties that include

  • Invoicing agented customer for outstanding fees, follow up, collection and distribution to lenders.
  • Distribution of control reports, tracking updates and completion of Key Risk Indicator dashboards
  • Input of all Loan IQ customer remittance instructions
  • Co-ordinate customer set up and amendment requests
  • Processing of incoming audit requests.
Responsibilities
  • Agency/Bilateral Fees: Agented/Bilateral customers will be invoiced for all fees due under associated loan documentation (Agent, Upfront, Accruing commitment and SBLC fees), items will be tracked and followed up, collected and distributed to lenders (where applicable)
  • EMEA lending control reports will be generated, distributed to the respective Operations team and tracked for updates. This will also include weekly Key Risk Indicators dashboard reporting to management.
  • Input of all Loan IQ customer remittance instructions/standard settlement instructions.
  • Processing of other lending admin tasks that include the co-ordination of customer set up requests on the system of record; documentation imaging submissions, and processing audit requests
  • Any other ad-hoc tasks requested by management
Essential Qualification / Skills Required
  • 6+ years of experience in Banking (Payments or Reconciliation)
  • Fluent English speaker
  • Previous Banking experience required, with a focus on corporate loan administration
  • Experience on LoanIQ or similar banking systems preferable
  • Strong written, verbal and interpersonal communication skills.
  • Fast learner with good analytical skills.
  • Understanding of Key Risk Indicators subsequent reporting beneficial
  • Self-motivated with the ability to work independently and within a team environment.
  • Strong IT skills especially Excel, Word etc.
  • Organised with good time management skills.
  • Strong attention to detail
  • Ability to handle multiple priorities and perform well under pressure.

Desired Qualifications

  • MBA with Finance

Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Accounts
Role: Accounts
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: MBA/PGDM in Marketing
Doctorate: Doctorate Not Required

Contact Details:

Company: Wells Fargo
Location(s): Hyderabad

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Keyskills:   Business services Analytical skills Administration Automation loan servicing Time management Reconciliation IT skills Analytics Auditing

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Wells Fargo

Wells Fargo & Company (NYSE: WFC) is a diversified, community- based financial services company with $1. 9 trillion in assets. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, insurance, investments, mortgage, and consumer and commercial finance through more ...