Aparna Shrivas

1. Performing reconciliation of the Actual payments through Loan Agents.

2. Preparation of daily balance report to verify the integrity of their financial data.

3. Reconciliation tasks include verifying interest,fees, and principal balances.

4. Investigation on Un-reconciled cash items by liaising with Loan Agents, Front office members and internal operations team.

5. Based on the transaction type and client requirement, perform cash movements between accounts and using relevant systems.

6. Processing MMF request as per client requests.

7. Computing Interest and Principal Waterfalls.

8. Preparing Client IPD Statements.

9. Custody maintenance - oversight, safekeeping, and management of the CLO’s loan portfolio by a custodian. This includes asset record-keeping, compliance checks, cash flow management, and reporting, all of which are critical to the effective and transparent operation of the CLO.

10. Generating monthly reports for clients.

1. Has extensive experience working with US clients on mortgage transactions.

2. Ensuring compliance with regulatory requirements through KYC processes.

3. As a part of mortgage services, we evaluated client eligibility for home loans and verified the accuracy of supporting documents.

1. Cost Analysis

2. Preparation of DOR

3. Handling Client Bank Statements