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0.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Position Summary JOB DESCRIPTION Investor Reporting team is responsible for the Monthly reporting of principal and interest remittance on residential mortgages through various portfolios. The Remittance reports are sent to Investors/Trusts on the contractual due dates based on the pooling and servicing agreements. This position will report to the Team Lead, Investor Reporting and will be responsible for monthly reporting of portfolios assigned as well as ensure qualitative and quantitative standards are met. Job Functions And Responsibilities Learn and understand the correct interpretation of servicing agreements Prepare monthly remittance reports and delinquency reports for investors and tr...
Posted 2 months ago
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 months ago
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