Accounting Analyst
OCWEN FINANCIAL SOLUTIONS PRIVATE LIMITED
Total years of experience :12 years, 8 months
Reconciliation of cash flow for monthly transactions between investors and bank.
Analysis and preparation of the monthly statements such as Principal and Interest statements for investors.
Tax and escrow statement analysis.
Preparation of reconciling reports reviewed by external auditors.
Responsible for preparing and maintaining Reconciliation Data Base.
Look after the balancing of various accounts such as Bank Custodial account, Ocwen main funding account, escrow account etc.
Use various Ocwen proprietary softwares such as Dynamix, Real-E and other macro tools for the analysis of loans portfolios.
Communicate with other departments like cashiering department, Loan setup department, Finance department to resolve queries.
Preparation of the audit reports for external Auditing companies.
Settlement of interest rates and service fee for the newly boarded investors and loans which are being purchased by Trust and Ocwen and preparing database for the same.
M.B.A (Master's In Business Administration)
B.B.M (Bachelor's In Business Management)
10+2 (C.B.S.E)