Pretium Enterprise Services, India · 1 day ago
Investor Reporting Manager
Selene Finance LP is a multiple-lines business financial services firm that provides mortgage servicing and related services. The Investor Reporting Manager is responsible for overseeing the investor reporting function and staff, ensuring compliance with regulations, and managing various reporting and reconciliation processes.
Financial Services
Responsibilities
Manages Investor reporting function
Reviews and approves investor reports
Reviews investor remittances for accuracy and timeliness to avoid potential penalties
Monitors and assists in the monthly reporting to Agency and Private Investors
Manages the reconciliations of loan boarding and service released loans
Manages pre and post boarding and reconciliation functions related to principal balances, validating boarding balances to the trial balances, and reconciling any variances
Manages the reconciliations of service released loans, deliver settlement files and remit the funds to the purchaser and request reimbursement of negative remittances from the purchaser
Remains current of new regulations: stay informed on new investor, State and Federal regulations relating to Investor Accounting. Coordinates and reviews such changes with management to ensure procedures are developed and followed
Participates in special projects involving department
Provide and assist internal and external audit requests for adequate information and related audits
Evaluate annual performance reviews for employees
Develop, evaluate, and monitor compliance with controls and policy/procedures for area of responsibility
Oversee intra-quality control initiatives and remediate any findings, as appropriate
Execute on audit exams both with internal and external business partners
Maintain knowledge of and adherence to Selene’s internal compliance policies and procedures
Provide leadership to department and ensure performance standards are maintained, while providing consistent coaching and feedback
Qualification
Required
Bachelor's degree or equivalent experience is required
4-10 years related experience in a mortgage loan servicing management assignment with progressive leadership responsibilities
Demonstrated track record of building successful teams and delivering expected results
Requires excellent problem solving and analytical skills
Ability to influence and drive results
Strong leadership and people management skills solid organizational skills especially ability to meet project deadlines with a focus on details
Ability to successfully multi-task while working independently or within a group environment
Outstanding attention to detail is required
Ability to thrive in high pressure, ambiguous, short turnaround time environment
Excellent verbal and written communication skills
Superior analytical and research skills
Proficient skills utilizing MS Office Suite (Excel, Word etc.)
Ability to effectively partner with various departments, management, and vendor liaisons
Exhibiting in oneself in living the Selene Finance core values
Benefits
Paid Time Off (PTO)
Medical, Dental & Vision
Employee Assistance Program
Flexible Spending Account
Health Savings Account
Paid Holidays
Company paid Life Insurance
Matching 401(k) Plan
Company
Pretium Enterprise Services, India
Pretium Enterprise Operations India Private Limited (PES India) is a subsidiary of Pretium Partners, LLC.
H1B Sponsorship
Pretium Enterprise Services, India has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (2)
Funding
Current Stage
Late StageCompany data provided by crunchbase