• Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance validation of Private and GSE Investors
• Strong knowledge and proficiency with investor reporting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc.
• Ensure data accuracy between remittance reporting and servicing records
• Responsible for performing reconciliations and analysis for the Investor Reporting Group
• Assist in month end close activities including booking of journal entries, remitting investor funds, and compiling investor monthly servicing reports

Role: Non Tech Support - Non Voice

Industry Type: Banking

Department: Customer Success, Service & Operations

Employment Type: Full Time, Permanent

Role Category: Non Voice

Education

UG: Any Graduate

About company

2COMS Consulting Pvt Ltd is a prominent human resources and staffing solutions provider in India, with a rich history spanning over three decades.Established in 1993, the company initially began as a training center under the Aptech banner.Over time, it expanded its services to include recruitment, skill development, apprenticeship management, and social initiatives aimed at eradicating curable blindness .Employee reviews on platforms like Glassdoor and AmbitionBox indicate a generally positive work environment, with ratings around 3.9/5.Employees appreciate the supportive work culture, learning opportunities, and work-life balance.However, some concerns include salary competitiveness and management practices.2COMS Consulting Pvt. Ltd. is a Recruitment and staffing solutions company established in 1999 in Kolkata with branches in Pune, Hyderabad & Bhubaneshwar. 2COMS focuses on verticals like KPO, BPO, IT, Insurance, Banking.