01Overview
- Preparing and submitting accurate and timely monthly Schedule/Schedule reports and remittances (transfer of principal and interest payments) to the investors or their designated agents.
- Incorporating Delinquent details, Foreclosure, Bankruptcy, Stop advance and Liquidation data on the Monthly Reporting file
- Proficient in preparing the PI amortization, Mod calculation and Loss Analysis
- Prepares wires and G/L entries to remit funds to Investors or fund and manage required custodial account activity
- Answers all investor inquiries and information requests received on assigned portfolios
- Co-ordinating with the Investor Accounting to transparent if there are any Payment discrepancies
- Adhering to the specific procedures, controls, and contractual agreements mandated by Investors.
- Perform internal quality checks for all the investor reporting activities on a regular basis to keep the 100% accuracy.
- Coordinate with business units to validate issue details and assign ownership.
- Follow up on open issues to ensure timely resolution and closure. .
