Investor Accounting Custodial Reconciliation Analyst III
Location
United States
Posted
6 days ago
Salary
$20 - $34 / hour
High School5 yrs expEnglish
Job Description
• Complete reconciliations (i.e., custodial bank accounts using bank activity and system reports) within agency/company guidelines
• Prepare monthly loan level P&I reconciliations for GNMA, FNMA, FHLMC, or private investors
• Ensure identification, accounting and reporting of information related to reconciliations performed
• Consult with other departments to clear reconciling items
• Review/approve T&I reconciliations completed by vendor
• Assist vendor with T&I reconciliations as needed
• Adhere to established procedures for compliance/efficiency to reduce outstanding items
• Assist with audit requests
• Complete daily T690 ACH/wire process
• Assist and mentor junior Reconciliation Analysts
• Assist with department projects and process improvements
Job Requirements
- High School Diploma or equivalent required
- 5+ years of investor reporting/accounting experience (mortgage servicing or mortgage banking industry preferred)
- 5+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors preferred
- Ability to read, interpret, and analyze accounts and records of a complex, detailed, and recurring nature
- Ability to work independently with minimal direction and effectively meet deadlines
- Ability to work collaboratively with peers in a team environment to attain common goals
- Ability to communicate effectively in writing, in person, and by telephone with all levels of the organization
- Ability to utilize Microsoft Office products
- Ability to maintain strict confidentiality.
Benefits
- Optional medical, dental, vision, life, and disability insurance
- Paid holidays, vacation, and sick leave
- Matching 401(k) plan and employee stock purchase plan
- Access to mental health resources, including free Calm memberships
- Discounts on gym memberships, pet insurance, and employee purchasing programs
- Access to a tuition reimbursement program
