Fresher's opening's for US Mortgage

3 months ago


Thane, India 2coms Full time
Job Description
Sr. Process associate is expected to be open and receptive to feedback and should view the feedback 
mechanism as a tool for constant self-improvement and process development. 
 
Qualification:  (SPE) 
Graduate in any discipline.  
  Experience in Mortgage Loan Servicing preferably Investor Reporting/Investor Accounting/ 
Payment Processing.  
 
US Mortgage – Investor Reporting Experience 
 
∙Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance 
validation of Private and GSE Investors 
∙ Strong knowledge and proficiency with investor reporting principles and concepts, including debits and 
credits, cash flow requirements, bank reconciliations, etc. 
∙Ensure data accuracy between remittance reporting and servicing records. 
∙Responsible for performing reconciliations and analysis for the Investor Reporting Group 
∙The specialist will a) Assist in month end close activities including booking of journal entries, remitting 
investor funds, and compiling investor monthly servicing reports b) Assist in audits and other ad hoc 
requests. 
∙Validation of classification of transaction as remittances, wires, advances per transaction description and 
verify backup in servicing system. 

Requirements
US Mortgage – Investor Reporting Experience ∙Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance validation of Private and GSE Investors ∙ Strong knowledge and proficiency with investor reporting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc. ∙Ensure data accuracy between remittance reporting and servicing records. ∙Responsible for performing reconciliations and analysis for the Investor Reporting Group ∙The specialist will a) Assist in month end close activities including booking of journal entries, remitting investor funds, and compiling investor monthly servicing reports b) Assist in audits and other ad hoc requests.

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