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investor reporting and Investor accounting - US Residential mortgage

2-6 Years
3 - 8 LPA
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Job Description

Hiring – Investor Reporting & Investor Accounting | US Residential Mortgage

Role: Investor Reporting Analyst / Investor Accounting Analyst

Industry: US Residential Mortgage

Experience: 2+ Years

Work Mode: Work From Office (WFO)

Work Location: Bangalore

Shift: US Shift / Night Shift

Interview Mode: Virtual

Notice Period: Immediate to Currently Serving

Job Description – Investor Reporting

Roles & Responsibilities:

  • Prepare and submit investor reports accurately within SLA timelines
  • Reconcile loan-level and pool-level mortgage data
  • Monitor principal & interest remittance reporting
  • Review servicing reports and identify discrepancies
  • Coordinate with internal teams and investors for issue resolution
  • Ensure compliance with investor guidelines and reporting standards
  • Handle reporting for FNMA, FHLMC, FHA, VA, and private investors
  • Maintain daily, weekly, and monthly reporting activities

Required Skills:

  • Experience in US Mortgage Investor Reporting process
  • Knowledge of mortgage servicing and remittance process
  • Good analytical and reconciliation skills
  • Strong communication and reporting abilities
  • Ability to work in US shifts

Job Description – Investor Accounting

Roles & Responsibilities:

  • Perform investor accounting and reconciliation activities
  • Handle cash balancing, remittance, and custodial account reconciliation
  • Review loan transactions, payoff, adjustments, and corrections
  • Prepare accounting reports and resolve investor discrepancies
  • Ensure accurate posting of mortgage-related transactions
  • Coordinate with servicing, treasury, and reporting teams
  • Maintain compliance with accounting and investor guidelines
  • Meet productivity, quality, and SLA requirements

Required Skills:

  • Experience in US Mortgage Investor Accounting process
  • Knowledge of custodial reconciliation and remittance accounting
  • Understanding of mortgage servicing accounting concepts
  • Good analytical and problem-solving skills
  • Proficiency in Excel and reporting tools


Interested Candidates Can Apply / Share Resume

Contact:

Pavithra

[Confidential Information]

9176355636

More Info

Job Type:
Function:
Employment Type:
Open to candidates from:
Indian

Job ID: 147782667