Investor Accounting Analyst
Job Summary
Working remotely in a full-time capacity, the Investor Accounting Analyst will manage basic reconciliation projects, review investor reports, and ensure compliance with regulations related to loan servicing.
Key responsibilities:
- Reconcile investor principal, interest, and taxes and insurance bank accounts to meet Regulation AB deadlines
- Research and resolve reconciling items within the required timeframe
- Analyze remittance differences and validate data from other departments to maintain custodial account accuracy
Required qualifications:
- High school diploma or equivalent work experience required; Bachelor's degree in related fields preferred
- One (1) to three (3) years of experience in investor accounting and/or reporting
- Working knowledge of Investor Reporting
- Intermediate skills in Excel and Access databases
- Ability to compute, analyze, and interpret complex statistical data
Complete Job Description
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