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Cognizant
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Walk-In For Investor Accounting /General Ledger /Bank Reconciliation

Walk-In For Investor Accounting /General Ledger /Bank Reconciliation

Cognizant

2 - 7 years

2 - 6 Lacs

navi mumbai

Posted:2 days ago| Platform:

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Skills Required

record to report bank reconciliation accounts reconciliation general accounting gl accounting accounts receivable journal entries accounts payable month end closing general ledger accounting month end reporting bank reconciliation statement payment processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title - Senior Process Executive / Subject Matter Expert / Team Lead

Kindly register in below link before attending the interview.

https://forms.office.com/r/g5RhRNhtz6?origin=lprLink

Key Result Areas (KRAs)

US Mortgage Investor Accounting / 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.
working on investor relations activities, including reviewing financial statements, preparing analysis reports, compiling information on loan payments, research, reporting and related responsibilities.
Competent in processing mortgage funding transactions and payments, completing wire transfers and ACH transfers.
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.
Verify all bank activity with servicing records and mapping of all collections with remittances made to the Investor.
Verify the bank activity with the servicing system at loan level and any discrepancies in the transactions are validated with backup in servicing system
Verify funds owed and available for investor principal and interest remittances, and advance funds when necessary.
Respond to routine investor inquiries and audits, escalating if necessary.

Qualification:

Graduate in any discipline. (CA,CS,ICWA are not eligible)
2+ year of Experience in Mortgage Loan Servicing preferably Investor Reporting/Investor Accounting / General Ledger / Bank Reconciliation / Account Reconciliation

Perks & Benefits

Night shift allowance
Incentives
Overtime payment ( If needed to do OT)
Transport facility
Yearly appraisal
Mediclaim facility (Individual and Family coverage)
Permanent on roll
astonishing growth perspective

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