Investor Accounting Analyst / Investor reporting Analyst
AIG Business Solution · Remote · remote · Posted 28d ago
₹4.0L - ₹9.0L PA2–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.
- Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
- Ensures that remittance wires are completed timely and accurately.
- Researches and resolves data issues, proposes solutions for future process enhancements.
- Facilitates remittance-related GL journal entries as required.
- Maintains and follows procedures and controls within the monthly process.
- Assists with internal and external audits.
- Heavy use of Microsoft excel for data analysis and reporting.
- Researches variances and opens items identified through the reconciliation process.
- Handle ad-hoc reporting or research as directed by management.
- Performs related duties as assigned by management
Sourced from naukri
Skills
us mortgageinvestor accounting analystInvestor reporting anlyst
About AIG Business Solution
AIG Business Solution
IT Services & Consulting
98
employees
2013
13 years old
Gurgaon/Gurugram, Haryana
India
₹5.8L PA avg
Avg at AIG Business Solution
₹4L – ₹9L PA
This role
About
AIG Healthcare is a strategic management partner of VIPP, a leading US-based surgical hospitals group.
Industries
IT Services & ConsultingFinancial Services
Employee ratings
10 reviews
3.9/ 5
Culture
3.3
Career growth
3.0
Work-life
4.1
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