A
Commercial Mortgage Loan Accounting and Reporting Sr Analyst
full-time•pune
About this role
Company Description:
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.
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
Pune, IndiaWhat you'll do
- The primary responsibilities include supporting accounting for a sizable Commercial Mortgage Loan book and overseeing the technical configuration into Clearwater Analytics. The role also involves ensuring timely and accurate data and reporting for monthly, quarterly, and year-end activities.
About AllianceBernstein
AllianceBernstein (AB) is a leading global investment management firm that offers diversified investment services to institutional investors, individuals, and private wealth clients in major world markets. We are one of the largest investment management firms in the world, with $869 billion in assets under management as of October 2025. We foster a diverse, connected, collaborative culture that encourages different ways of thinking and differentiated insights. We embrace innovation to address increasingly complex investing challenges. We pursue responsibility throughout our firm—from how we work and act to the solutions we design for clients.
AllianceBernstein, L.P. does not transact or advise on any cryptocurrency or related products. In addition, we do not conduct business through Facebook, WhatsApp, or any other social media. Any posts on such sites are fraudulent and have not been made by AllianceBernstein, L.P.
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Frequently Asked Questions
What does a Commercial Mortgage Loan Accounting and Reporting Sr Analyst do at AllianceBernstein?
As a Commercial Mortgage Loan Accounting and Reporting Sr Analyst at AllianceBernstein, you will: the primary responsibilities include supporting accounting for a sizable Commercial Mortgage Loan book and overseeing the technical configuration into Clearwater Analytics. The role also involves ensuring timely and accurate data and reporting for monthly, quarterly, and year-end activities..
Is the Commercial Mortgage Loan Accounting and Reporting Sr Analyst position at AllianceBernstein remote?
The Commercial Mortgage Loan Accounting and Reporting Sr Analyst position at AllianceBernstein is based in pune, Maharashtra, India. Contact the company through Clera for specific work arrangement details.
How do I apply for the Commercial Mortgage Loan Accounting and Reporting Sr Analyst position at AllianceBernstein?
You can apply for the Commercial Mortgage Loan Accounting and Reporting Sr Analyst position at AllianceBernsteindirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.