Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.
Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
Ensures that remittance wires are completed timely and accurately.
Researches and resolves data issues, proposes solutions for future process enhancements.
Facilitates remittance-related GL journal entries as required.
Maintains and follows procedures and controls within the monthly process.
Assists with internal and external audits.
Heavy use of Microsoft excel for data analysis and reporting.
Researches variances and opens items identified through the reconciliation process.
Handle ad-hoc reporting or research as directed by management.
Performs related duties as assigned by management
📌 Investor Accounting Analyst / Investor Reporting Analyst Vadodara (India)
🏢 AIS business solution
📍 India
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