Investor Accounting Custodial Reconciliation Analyst II
LoanCare
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $19 - $29 per hour
Job Level
Mid-LevelSenior
About the role
- Complete reconciliations (e.g., custodial bank accounts using bank activity and system reports) within agency/company guidelines
- Prepare monthly loan level P&I reconciliations for FNMA or private investors
- Ensure identification, accounting, and reporting of information related to the reconciliations performed
- Consult with other departments to clear reconciling items
- Review/approve T&I reconciliations completed by vendor
- Adhere to established procedures for compliance/efficiency to reduce outstanding items
- Complete daily T690 ACH/wire process
- All other duties as assigned
Requirements
- High School Diploma or equivalent required
- 3+ years of investor reporting/accounting experience (mortgage servicing or mortgage banking industry preferred)
- 3+ 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
- Tuition reimbursement program that supports continued education and professional growth.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
reconciliationaccountinginvestor reportingcustodial bank reconciliationP&I reconciliationACH processingwire processingcompliance proceduresfinancial reportingdata analysis
Soft skills
independent workdeadline managementcollaborationeffective communicationconfidentialityproblem-solvingattention to detailorganizational skillsinterpersonal skillsteamwork
Certifications
High School Diploma