 I was working on rollovers, New loan creation, FX funding on the timelines, Loan payoffs, Break funding, Loan conversion, Collecting the LC, Fees and Interest.  Clearing cash breaks (Reconciliation) both incoming and outgoing ledger accounts, Match-off the breaks for FX currencies as well. Review and process everyday of loan maturity track report. Incoming and outgoing report, suspense account report, T086 report (LC report), FX report for end-of-day checks.  Taking effective responsibility to complete loan activities without affecting TAT/SLA’s. Guiding/Training other members of the team as and when required. Also prepared a training plan for the New Joiners.  Taking responsibilities of report preparing (Pending reports, Funding Report, Team strength) Direct client interactions through calls and Emails to resolves queries and escalation.

US Residential Mortgage, Loan Setup Process- The process of loan setup verifies borrowers documents and segregates to document types like Credit, Disclosure, Property, Tax, Assert wise.- Then I need to order a Survey, Appraisal, Tax Transcript and verify USPS for property address.- Then validate the borrowers details to Clint portel.- In case any clarification and query directly interacts with the onshore Clint.- Then all the documents after the verification assignment of the loan to a quality check team.

Raising Purchase Orders, Job & creation of Service Orders for Machining basedActivities,Creation of D.C and Maintenance Orders, Procurement of Materials, Creation ofMaterial Codes, Value Updating & HSN Codes for Orders. Maintaining and Following/Updating of Payments for Vendors. Monitoring Monthly Stock consumptions for all Material types.Tracking of Pending Orders for Spares, Job Orders and Service Orders etc. Integration of Assembly codes for Creating MOM & BOM and thereby creating Invoice. Creating Production orders for Assembly Machine consumption. Generating Voucher for Cash Receipt and Cash Payments. Monitoring and Maintaining the overall Stock and Preparing E-way bill for Transportation.