4 Funds Transfer Jobs

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2.0 - 6.0 years

0 Lacs

karnataka

On-site

As a member of the Investor Reporting team, your role involves being responsible for the monthly reporting of principal and interest remittance on residential mortgages across various portfolios. You will send the remittance reports to Investors/Trusts based on the contractual due dates as per the pooling and servicing agreements. Your key responsibilities will include: - Learning and understanding the correct interpretation of servicing agreements - Preparing monthly remittance reports and delinquency reports for investors and trusts - Ensuring accurate and timely submission of reports and funds transfer to investors and trusts as per the servicing agreement - Analyzing and comparing remitt...

Posted 2 days ago

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2.0 - 6.0 years

0 Lacs

haryana

On-site

As a Cash & Collateral Management Representative at our company, you will perform relatively complex assignments that have a direct impact on the business by ensuring the quality of tasks or services provided. You will work under little to no direct supervision and may service an expansive array of products/services. Your role will involve applying working knowledge of technical and professional principles and concepts, as well as in-depth knowledge of team objectives. You will understand how your assigned duties contribute to the work of the team/unit and coordinate efforts and resources to achieve the function's objectives. Your responsibilities will include ensuring the quality and servic...

Posted 1 month ago

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2.0 - 6.0 years

0 Lacs

haryana

On-site

The Cash & Collateral Management Representative performs relatively complex assignments with a direct impact on the business by ensuring the quality of tasks or services provided. You work under little to no direct supervision and may service an expansive and/or diverse array of products/services. You apply working knowledge of technical and professional principles and concepts, along with in-depth knowledge of team objectives. You understand how your assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the function's objectives. Ensuring the quality and service of self and others is crucial. You may recommend new options...

Posted 2 months ago

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2.0 - 6.0 years

0 Lacs

karnataka

On-site

The position available will involve providing support to Investor Reporting private label clients. As an Analyst, you will be reporting to the Supervisor of Investor Reporting and handling various tasks related to remittance reporting and wire processes for private label investors. Your responsibilities will include preparing monthly remittance reports and delinquency reports, ensuring accurate and timely submission of reports and funds transfer as per the servicing agreement, working independently on projects, multitasking, and troubleshooting any issues that may arise. You will also act as a liaison between the Investor Reporting department and investors/trusts, providing information and a...

Posted 2 months ago

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