Staff Accountant, Funds
Omnidian
ERP
Investor Accountant
INTRUST Bank
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $55,000 - $75,000 per year
Job Level
JuniorMid-Level
About the role
- Reconcile Clearing bank accounts (daily).
- Process daily functions (wires, general ledger entries, etc.).
- Process daily payoff remittances.
- Generate Investor sale report & transfer loans.
- Oversight of escheatment funds and dormant check status and letters.
- Reconcile daily custodial accounts.
- Assist in the reporting and reconciliation of FNMA, FHLMC, GNMA.
- Investor set up and removal.
- Serve as point of contact for University Bank (chargebacks, wires, ACH, etc.).
- Act as backup for the Corporate Accounting Associate as needed.
- Provide audit information to investors and auditors.
- All other duties as assigned by management.
Requirements
- Associate degree in accounting or related field required, bachelor’s degree desired.
- Minimum of 2 years previous experience in corporate accounting highly preferred.
- Minimum of 2 years previous experience in Bank Reconciliation specializing in GSE Investor accounts required.
- ICE/Black Knight MSP experience required.
- Previous banking experience desired.
- Previous mortgage experience required.
- Accurate & timely entries.
- Compliance with GAAP & company policies.
- Maintain & foster positive relationships with customers and business partners.
- Complete all assigned training in a timely manner.
- Provide professional communication in both oral & written expressions.
- Excellent organizational, time management & analytical skills.
- Able to communicate and negotiate effectively.
- Ability to manage and maintain confidential information.
- High degree of accuracy.
- High degree of dependability.
- Able to meet deadlines (occasionally short turn-around time).
- Able to effectively solve problems.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank reconciliationgeneral ledger entriesaudit informationinvestor sale report generationescheatment funds oversightdormant check status managementFNMA reportingFHLMC reportingGNMA reportingtimely data entry
Soft skills
organizational skillstime managementanalytical skillsprofessional communicationrelationship managementproblem-solvingconfidentiality managementdependabilitynegotiation skillsaccuracy
Certifications
associate degree in accountingbachelor's degree in accounting (desired)
