Job Description

Back up daily reconciliations of client money bank accounts on higher volume and increased complexity investors Perform daily review of all reconciliations of client money bank accounts; verify completeness, accuracy and timeliness of resolution of outstanding items Collaborate with Payment Operations and various other teams across the business to investigate transactions within client accounts Backup Preparation and Review of Month End Portfolio Investor Packages Backup Preparation and Review Other Bank Reconciliations supportive of the Portfolio Process (i.e.: Suspense, Debt Settlement, Refi, Probate & Bankruptcy) Respond to inquiries from internal accounting teams research issues to effectively and efficiently resolve questions about variances As subject matter expert, collaborate with business leaders to identify and resolve issues through development and implementation of process improvements with the goal of eliminating future reporting discrepancies Collaborate with Senior Manager to identify, document and update department procedures; act in team lead capacity to implement revised department procedures Assist with internal and external audits by providing requested documentation and data Audit and validate integral loan transaction data Prepare and provide training and assistance to Accounting Specialist with questions and concerns regarding transactions within their assigned Investor portfolios Track & Monitor Control Reports, Principal Breaks, Issues and Resolutions Prepare necessary Journal Entries supportive of the Portfolio Reconciliation Process Assist with preparation and answer questions of Bank and General Ledger Reconciliations from Accounting Specialist Communicate with Investors to answer questions related to Portfolio Reconciliations Fulfill ad-hoc reporting and data requests, as assigned Support and lead special projects, as assigned Job Type: Full-time Salary: 9600,000.00 - 9800,000.00 per year Schedule:

• Day shift

Ability to commute/relocate:

• Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor\'s (Preferred)

Experience:

• total work: 6 years (Required)
• Management: 1 year (Preferred)
• Microsoft Excel: 1 year (Required)

Shift availability:

• Night Shift (Required)