137+ Applicants
Posted: 2 weeks ago
0-1 years
Bengaluru / Bangalore, Karnataka
work from office
Posted: 2 weeks ago
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Applicants: 139+
Job Description
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Job Description
- Preparing and submitting accurate and timely monthly Schedule/Schedule reports and remittances (transfer of principal and interest payments) to the investors or their designated agents.
- Incorporating Delinquent details, Foreclosure, Bankruptcy, Stop advance and Liquidation data on the Monthly Reporting file
- Proficient in preparing the PI amortization, Mod calculation and Loss Analysis
- Prepares wires and G/L entries to remit funds to Investors or fund and manage required custodial account activity
- Answers all investor inquiries and information requests received on assigned portfolios
- Co-ordinating with the Investor Accounting to clear if there are any Payment discrepancies
- Adhering to the specific procedures, controls, and contractual agreements mandated by Investors.
- Perform internal quality checks for all the investor reporting activities on a regular basis to keep the 100% accuracy.
- Coordinate with business units to validate issue details and assign ownership.
- Follow up on open issues to ensure timely resolution and closure.
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AccountingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
09 Jun 26, 02:59 PM IST
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