JOB DESCRIPTIONSummary/ObjectiveThe Reconciliation Analyst is responsible for overseeing and maintaining cash controls as it relates to reconciling all borrower payments received and ensuring the investors remittance is accurate. Reconciliation Analyst will also perform monthly review of cash movements to ensure all funds due to BSI Corporate has been passed through and that reconciling items are being cleared. Requirement - 1. Experience - 0-2 years2. Education - MBA Finance or any finance graduateEssential FunctionsWorking on more complex P&I accounts, Tracking, and clearing open A/R.Review Investor Reporting reports as it relates to the accuracy of the remittance amount computed and the advances netted from the monthly billing.Ensure that outstanding AR activity is reviewed and in line with the Custodial P&I reconciliation.Communicate with responsible Ops teams the correction / clearing of reconciling items.Provide support for annual audits.Ensure that USAP guidelines are met as they relate to the completion of the reconciliations and the clearing of reconciling items. No reconciling items should age beyond 60 days.Responsible for meeting legal requirements and following internal policies.Competencies/SkillsProblem Solving/AnalysisTime ManagementClear and Concise communication Teamwork OrientationStrong Mathematic/Analytical

JOB DESCRIPTIONSummary/Objective - The Investor Reporting Manager is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence. Essential Functions - Understand the guidelines given by the Agencies and prepare the reports Get the Reports and remittance completed On-time and upload them to agency website Have a good knowledge of Agency Reporting FNMA/FHLMC Reporting; Validate Compare Trial Balance - Review Exceptions; Daily & Aged Edits; Recast & Repurchase loans; Prepare Monthly MAS Statements; Bank Reconciliation reports downloads; Analyzes various reports and collaborates with different contacts when there are errors in the report or discrepancies in data. Communicating with investors through email and phone Responsible for meeting regulatory requirements and following internal policies Following up with ensuring investor billing is correct and paid in a timely manner. Connect with the internal department to determine if there are any discrepancies on the reports prepared. Responsible to review all GP postings are completed on-time and nothing missed Cleanup all payment discrepancies within 30 days as per Reg AB Responsible for reviewing the TI & PI reconciliations completed on monthly Make sure all AP payment postings, Credit card payment processing, Employee reimbursement & Monthly expenses review are completed on time. Treasury is a Daily Reconciliation of Corporate advances and Escrow disbursements which includes daily CHECKS, VOID's and ACH Transactions. Have a good knowledge of daily GL Accounting and make sure all accounts are reconciled on daily basis.Competencies/Skills US Mortgage Experience is mandatoryClient FocusProblem Solving/Analysis and research skillsGood written and oral communicationMS Office knowledge

Requirement - Experience - 1 to 3 years in US Mortgage Collateral is mandatoryLocation - Gurugram (Udyog Vihar Phase IV)Job descriptionKey Responsibilities:1. Documentation: Verify and process loan documents, including notes and titles, ensuring completeness and accuracy of documents as per state/ federal law and investor guideline.2. Tracking & Reporting: Maintain records of collateral assets, monitor movements, and generate reports on discrepancies.3. Compliance & Risk Management: Ensure adherence to mortgage regulations and resolve collateral deficiencies.4. Collaboration: Coordinate with stakeholders to resolve issues and align processes. 5. System Improvement: Utilize and enhance collateral management systems and processes.Essential FunctionsPerform tasks as per the defined guidelines.Gather pertinent information from documentsSearch for required docs in internal system and in public records and reach out to external parties as neededFollows up with vendors attorneys, prior servicer, onboarding team for pending documentation.Email Communication with US team, Vendor, investor and prior servicer as per process requirementReviewing & Documents as per the process requirements. Competencies/SkillCommunication skills Effective verbal and written communication Must be able to work in a team environmentAnalytical ability- Eye to detailQuantitative skills Good with numbersMS Excel