Investor Accounting Business Analyst

LoanCare

Investor Accounting Custodial Business Analyst ensuring accuracy and integrity of custodial reconciliation processes. Collaborating with management, IT, and cross-functional teams to enhance reconciliation systems.

Posted 6/9/2026full-timeRemote • 🇺🇸 United StatesJuniorMid-Level💰 $58,700 - $98,600 per yearWebsite

About the role

Key responsibilities & impact

Responsible for the integrity and accuracy of the custodial reconciliation automation process.
Formulate and propose automation enhancements required to adapt quickly to changing business processes and requirements.
Manage the Paper and Cash Variance consolidated workbooks for all custodial reconciliations, ensuring appropriate update and accuracy of the data, and maintaining file integrity to fulfill audit trail requirements of cash management.
Conduct quality control reviews of T&I reconciliations completed by FNFI to ensure compliance with reconciliation guidelines and to maintain acceptable quality tolerance levels.
Ensure both procedures and process maps are reviewed, updated, and submitted to Compliance timely.

Requirements

What you’ll need

High School Diploma or equivalent required
Bachelor’s degree in Accounting, Finance, Information Technology or related field
2–4 years of experience in Investor Accounting
Mortgage servicing systems experience
Proficiency in Microsoft Office products, including Word, Excel, Outlook, and PowerPoint
Analytical and mathematical ability sufficient to identify, research, and resolve discrepancies or breaks efficiently
Ability to communicate effectively both in writing, in person, and by telephone with internal customers as well as external clients and investors.
Experience collaborating with treasury, auditors, and internal controls teams.

Benefits

Comp & perks

Health & Welfare Coverage: Optional medical, dental, vision, life, and disability insurance
Time Off: Paid holidays, vacation, and sick leave
Retirement & Investment: Fidelity National Financial matching 401(k) and employee stock purchase plans
Wellness Programs: Access to mental health resources, including free Calm memberships, and initiatives that promote physical and emotional well-being
Employee Recognition: Programs that celebrate achievements and milestones
Lifestyle & Learning Perks: Enjoy discounts on gym memberships, pet insurance, and employee purchasing programs, plus access to a tuition reimbursement program that supports your continued education and professional growth.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

custodial reconciliationautomation enhancementsquality control reviewsdata accuracydiscrepancy resolutioninvestor accountingmortgage servicing systemsanalytical abilitymathematical ability

Soft Skills

effective communicationcollaborationproblem-solving

Certifications

Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Information Technology