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Investor Accounting Analyst 9972020050


Source:
TIMESJOBS.COM
Location:
Bengaluru, KA
Date:
31-10-2016
Job Code:
52498941
Categories:
  • Miscellaneous
Applying for this job will take you to an external site
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Job Details

DescriptionDUTIES AND RESPONSIBILITIES1. Process and reconcile monthly mortgage loan activity reported by multiple servicers to ensure Master Servicing and sub-servicer compliance with the governing servicing and investor agreements.2. Perform monthly portfolio and cash reconciliations and communicate variances to the underlying sub-servicers for resolution to ensure no items age greater than 30-days.3. Research and resolve unapplied funds received from sub-servicers by determining appropriate applications to ensure no items age greater than 30-days.4. Compile and distribute investor reports in accordance with the governing agreements.5. Provide the sub-servicers and investors with servicing expertise and guidance to assist with timely resolution of compliance issues.6. Assist with updating accounting operation workflows and procedure manuals.7. Perform additional job-related duties as required and/or assigned. **NOTE** The information listed within this Descriptionsummary is intended to indicate the general nature and level of work. It is not designed to contain or be interpreted as a comprehensive account of all the responsibilities, and/or minimum qualifications required of an employee assigned to this position. VenueW h i t e H o r s e M a n p o w e r C o n s u l t a n c y P v t L t d .#11 Office156, 3rd Floor, Jumma Masjid Golden Complex, Jumma Masjid Rd, (Entrance of Commercial Street) Bangalore 560051.Ph 8884712998 Thanks & Regardsfree recruitmentRecruitment TeamWhite Horse Manpower
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-5

Requirements

Any Process - International BPO Type
Applying for this job will take you to an external site

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