Sachendra K

A functional accounting and US Mortgage compliance professional with 17+ years of work experience in Corporate Banking, Document Custodian, Investor Accounting, Bank Reconciliation, Daily Payment Clearing Account Reconciliation, Mortgage Loan Origination & Loan Modification and CFPB & RESPA guidelines. Dedicated Associate with extensive experience collaborating with clients, promptly identifying needs and recommending products and services to accomplish clients' goals. Strong communicator focused on delivering outstanding customer care.

• ISG Nova Soft Technologies Private. Ltd., Bangalore, Subject Matter Expert - Investor Reporting & Bank Reconciliation, Loan Origination, 05/01/10, 09/30/15, Review initial loan approval and work with borrower to gather appropriate documentation., Collect all required documentation for the loan package., Create a loan submission package for the Underwriting department., Submit files to assigned Underwriter., Satisfy all conditions when received from Underwriter., Ensure that approval falls within the established lending guidelines., Communicate with other professionals, including attorneys, county clerks and title companies., As an Investor Reporting Analyst, basic responsibilities are Reconciliation of various Portfolio loans for Schedule/Schedule, Schedule/Actual and Actual/Actual of Bank of America, Wells Fargo, Chase, SunTrust, Aurora, Citibank, American Home Mortgage etc by comparing the collections, cash adjustment and Bank statement with remittance report., Passing Journal entries for collections received, client payments, cash adjustments, recoveries etc on daily basis., Reconciliation of different operational GL accounts of various Mortgage securities, reconciliation of account receivables and different subsidiary ledger accounts and resolving all queries of investors regarding interest, penalties, payoffs, and service released, repurchase loans etc., Analysis of funds flow in various loan servicer income & expense accounts, revenue GL’s, payable & receivable accounts, liability & asset accounts and advance facility accounts and also to ensure everything is according to USAP (Uniform Single Attestation Program) guidelines., Managing the cash flow both inflow and outflow to track discrepancies and ensuring the accuracy of accounting in the GL and responsibility for making journals where ever it is required., Functioning as a member of the pilot batch that transitioned Investor reporting process for ISGN's most important client GMAC - Dallas, Texas., Facilitate the accurate and timely submission of Accounts and funds transfer to investors and trusts as specified by the Pooling and Servicing Agreement., Handling and resolving all investors queries related to their loan details, payments, interests, Corporate & Other Advances etc within the time allowed and ensuring other departments are accurately resolved the related issues., Providing training & Monitoring the performance of the team members to ensure efficiency in process operations and assisting their queries and provide resolution.
• Cross - Domain Solutions Private Ltd, Bangalore, Senior Process Associate - Accounts Receivables & Accounts Payables, 08/01/06, 03/31/10, Accessing cash/check receipts from Harris Bank, JP Morgan and Bank of America Lockbox., Applying cash/check receipts using TAM, VISION, and EPIC Applications., Ensuring timely and accurate processing of invoices for clients revenue and payments., Process remittance information from checks, drafts and wire transfers for invoices provided by vendors., Reconciliation between the Bank Statements with inventory reports on Daily basis, Weekly basis and Monthly basis., Receives, researches and resolves a variety of routine internal and external inquiries concerning account status., Efficient handling of customer's inquiries on billing and service entitlement., Investigate payment problems while following corporate AP policies and procedures., Regular interaction with clients for any income or payments clarification., Preparing Daily Production Report, Inventory Report, Weekly report, Monthly report & Quality report and send it to client., Preparing Standard Operating Procedure and Questionnaires on new process., Informally responsible for a small team of Associates at the discretion of the Team Leader., Help manage Transition/Migration of the pilot process., Validation of pre - work to QC, client interaction and interaction with audit teams., Demonstrate an ability to train associates in the Domain in the absence of a core training team., Recognize a Non-standard situation and alert TL & Process Manager. Evolve a solution in consultation with the reporting officers., Work on higher complexity areas and perform additional responsibilities reporting of MIS, query management., Ensure the strict confidentiality and privacy of financial records as they relate to the organization and its business partners.

Pursuing Anakonda and Phython