Investor Accounting Analyst

Investor Accounting Analyst

Requirements

• High School Diploma or equivalent required
• Bachelor’s Degree in Accounting or Finance preferred
• 0-2 years of Mortgage Servicing experience
• Intermediate to Expert MS Excel experience
• Knowledge of basic accounting principles and practices
• Solid analytical skills
• Proven ability to build strong relationships with stakeholders
• Strong communication skills
• Working understanding of operational risks and related controls
• Strong organizational and time management skills
• Ability to manage multiple tasks and shift priorities
• Self-motivated with strong attention to detail

Responsibilities

• Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts
• Prepare monthly reconciliations of customer Escrow accounts
• Prepare daily / monthly reconciliations of Clearing accounts
• Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines
• Works with Investor Reporting team members to resolve items within the investors’ accounts
• Maintains and follows procedures and controls within the monthly process
• Assists with internal and external audits
• Heavy use of Microsoft Excel for data analysis and reporting
• Handle ad-hoc reporting or research as directed by management
• Performs related duties as assigned by management

Preferred Qualifications

• SQL or other database reporting experience preferred