ISG Loans Operations Associate

7 - 10 years

0 Lacs

mumbai maharashtra india

Posted:4 days ago| Platform: Linkedin logo

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Skills Required

processing onboarding recording research resolve accounting analyze management report checks maintenance updating documentation evidence controls analysis workflow design automation power query finance excel word

Work Mode

On-site

Job Type

Full Time

Job Description

Primary Responsibilities

Responsible for processing, maintaining, and completing the life cycle Residential Mortgage Loans, including:

  • Performing Loan Onboarding for RMLs in PAM
  • Recording and reconciling monthly remittance of principal and interest in PAM received from multiple loan servicing agencies for Apollo.
  • Research and resolve exception and timely coordinate with Internal and external parties
  • Compare Prince & Interest Received with P&I Accrual, examine any discrepancies and if required follow up with the agent to adjust accounting records.
  • Confirm pledged assets, perform Maturity loan check for RMLs
  • Analyze, review, and/or prepare management, analytical and/or ad hoc report requests from internal/external parties
  • System/Infrastructure checks and maintenance for daily accurate and timely reporting.
  • Maintaining checklists, updating process documentation and able to evidence controls and calculations.
  • Responding to queries and taking complete ownership of the daily RMLs process
  • Perform analysis of the existing workflow and help design automation in the process using tools like Power BI, Power query etc.


QUALIFICATIONS AND EXPERIENCE:(Academic, Professional, Experience)

  • Graduate/Master’s Degree/MBA with focus in Operations/Finance/Accounting would be preferred
  • Deep Knowledge of Fixed Income especially structures products like RMLs, MBS, ABS, CLOs etc, Equity, OTC securities, Repos and collaterals. and Corporate Actions Types
  • Strong work ethic shows initiative and deep desire to learn and strengthen individual skill set.
  • Ability to effectively prioritize workload. Someone who encourages continuous improvement.
  • Must be detail oriented, organized, and have the ability to work independently and as part of a team in a fast paced, deadline driven environment.
  • Good experience using Microsoft Office (Excel, Outlook, and Word) is mandatory


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Haren Sanghvi & Associates LLP

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