Key Responsibilities :
- Responsible for managing operational activities for Mortgage Loan on daily basis.
- Review daily bank activities, record cash activities if required and reconcile book to bank cash
- Coordinate with NY Team daily for any open Cash or Position break
- Responsible for daily Cash and Position Reconciliation between Blackstone and Servicer
- Assist in performing checks to ensure the balances are in line with broker / counterparty balances, including the corresponding booking to the system.
- Responsible for preparing Weekly, Monthly reports for different Lenders.
- Handle standard and ad-hoc reporting request.
Required Skills :
Candidate must be a B. Com + MBA Finance with knowledge of accounting, 0-1 year of accounting experience.Should have understanding about Debt businessProficient with Microsoft Office Suite, including Excel, Word, Access and PowerPointAttention to detail and strong organization skillsExcellent written and verbal communication skillsAbility to prioritize multiple tasks in a fast-paced environmentSkills Required
Reconciliation, LOAN OPERATIONS, Mortgage, Accounting, Banking, Excel, Management, Ms Office