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Investor Accounting

2 months ago

chennai, India Saaki Argus & Averil Consulting Full time

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.
  • Clear 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.