Investor Accounting Analyst

Job Summary

A company is looking for an Investor Accounting Custodial Reconciliation Analyst III - Remote.

Key Responsibilities

• Complete complex custodial reconciliations for various accounts within established guidelines and timelines
• Assist with T&I custodial reconciliations and review/approve vendor-completed reconciliations
• Train and mentor junior custodial reconciliation analysts and assist with audit requests and process improvement efforts

Required Qualifications

• High School Diploma or equivalent
• 5+ years of investor accounting experience in mortgage servicing or mortgage banking
• 5+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors
• Advanced knowledge of Lender Processing Services system or other mortgage servicing platforms
• Advanced proficiency in Microsoft Office products