About Client

- A leading Mortgage Company

Essential Job Functions:

- Analyze exception reports during the reporting cycle and correct loan issues.

- Act as a relationship manager with counterparties during reporting.

- Review and recommend process improvements to management and other departments.

- Adhere strictly to Agency and Private Investor Servicing Agreements, Regulation AB, USAP, and other guidelines.

- Prepare and deliver investor reporting for Agency or Private Investors accurately and on time.

- Prepare investor remittances and manage related cash functions.

- Reconcile accounts for Agency, Private Securities, or Clearing Accounts.

- Reconcile accounts within 30 calendar days.

- Explicit reconciling items within 90 days or as per investor guidelines, using internal wires, escalations, or adjustments.

- Prepare wires and GL entries to remit or clear aged items promptly.

- Perform detailed loan level analysis of loan exceptions using Excel and various systems.

- Handle special projects as assigned.





Functional Job Competencies:

- Integrity and Trust: Trusted for honesty and transparency, admits mistakes, and maintains confidentiality.
- Communication: Excellent verbal and written skills for setting goals and expectations in reviews, team meetings, and one-on-ones.
- Investor Service and Client Focus: Understands and addresses the needs of investors, borrowers, and internal departments.
- Planning and Organizing: Suggests process improvements, organizes daily activities efficiently, and adapts to change.
- Judgment: Maintains a positive approach to problem-solving, evaluates actions carefully, and confirms decisions with management.
- Cooperation: Contributes to the team, shares information openly, and maintains respect for others.
- Initiative: Takes prompt action, seeks ways to contribute, learns from mistakes, and anticipates issues.

📌 Investor Accounting (India)
🏢 Saaki Argus And Averil Consulting
📍 India