Investor Accounting

Dear Applicant,

Hiring for Investor Accounting - WALK-IN Drive - 20th Sep 25

Location - Mumbai - Airoli

US Night shift

WFO

Notice - Immediate to 15days

6days working

Skills - Investor Accounting ( pure accounts background / general ledger / general accounting / bank reconciliation)

ROLE -

SPE - 2Years of exp in  Investor Accounting

Ctc upto 5lpa

SME -4+Years of exp in  Investor Accounting

ctc upto 7lpa

Roles & resp :

Daily and monthly Principal & Interest, Taxes & Insurance custodial account reconciliations. Research and resolve all variances.

Knowledge of Cashflow, Clearing Accounts, P&I Cashbook and T&I Custodial accounts reconciliation of PLS, FNMA, GNMA, FHLMC Investors.

Strong knowledge and proficiency with investor accounting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc.

Extraction of daily bank activities, creation of back up files, Prepping the recon to balance it and research any outages for missing data files, missing back up files.

Ensure data accuracy between banking information and servicing records.

Validation of classification of transaction as remittances, wires, advances per transaction description and verify backup in servicing system.

Verify all bank activity with servicing records and mapping of all collections with remittances made to the Investor.

Verify the current month outages and update the suitable clearing action to clear the outage from the recon.

Verify the bank activity with the servicing system at loan level and any discrepancies in the transactions are validated with backup in servicing system

Roll forward previous months recon and set off the reconciling items and then analyze/ research the open items and update the notes on these reconciliations.

To work on age review file and preparation of wire back up file to ensure accurate movement of funds.

Verify funds owed and available for investor principal and interest remittances, and advance funds when necessary.

Ensure all cash adjustments are researched and cleared by required deadlines.

Ensure daily and monthly activity is completed timely and accurately, and that each accounting cycle cutoff is completed by the required deadline.

Respond to routine investor inquiries and audits, escalating if necessary.

Analyze and report impact of reported data on borrowers, investors, and the company.

Recover servicing advances to ensure minimal aging.

General:

• Work independently in a fast-paced, deadline-driven environment.
• Highly organized with the ability to manage multiple priorities, strong sense of urgency

and responsiveness.

• Strong detail orientation and highly organized; follows through on all open issues.
• Apply analytical skills and sound judgment to assess impact on borrowers, investors,

and company.

• Proven excellent reporting, letter preparation, group presentation and other related

communications skills.

• Sound judgment, ability to think critically.
• Intermediate to advanced math and Excel skills.
• Ability to use a 10-key by touch quickly and accurately.
• Must work the days and hours necessary to perform all assigned responsibilities and

tasks. Must be available (especially during regular business hours) to communicate with

employees, customers, managers and any other person or organization with whom

interaction is required to accomplish work and company goals.

• Must maintain courteous, professional, and effective working relationships with employees at all levels of the organization, customers, vendors and/or any other representatives of

external organizations.

• Communicate information and state problems or challenges to be resolved in a clear,

concise, courteous, nondiscriminatory and professional manner, and be able to provide

clarification if necessary.

• Must be capable of adapting, with minimal or no advance notice, to changes in how

business is conducted and work is accomplished, with no diminishment in work

performance.

• Actively participate in quarterly performance meetings; meet or exceed all performance

metrics.

• Follows company policies and procedures.
• Perform other duties as required.

Skill Sets

Typing speed of words/min with 98% accuracy.

Good analytical skills, research knowledge and decision making.

Knowledge of Ms-office(Excel)

Good written and spoken communication skills.

Ability to work in shifts (A/B/C)

Willing to work 6 days a week.

SQL or other database reporting experience preferred.

Knowledge of basic accounting principles and practices.

Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness.

Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think strategically.

Strong communication skills to interact with Senior Management and other business units.

Working understanding of operational risks and related controls.

Strong organizational and time management skills necessary.

Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail.

Self-motivated with strong attention to detail and excellent organization skills.

Interested Candidates contact HR Umme@ /