Investor Reporting and Account Reconciliation Manager - Draper, UT
20 hours ago
Job description
Job Title:
Investor Reporting and Account Reconciliation Manager
Location:
Draper, UT
Job Type:
Full Time
About the Role:
We are seeking an experienced
Investor Reporting and Account Reconciliation Manager
to lead our investor accounting and reporting function within a large, complex mortgage loan servicing operation. This role oversees all aspects of investor reporting, remittances, custodial bank account reconciliations, and compliance with agency and private investor requirements. The ideal candidate will bring a strong background in mortgage servicing, accounting, and regulatory compliance, paired with proven leadership skills in a high-volume environment.
Responsibilities
- Oversee daily, monthly, and periodic investor reporting and remittances for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.
- Ensure compliance with investor guidelines, regulatory requirements, servicing agreements, and internal policies.
- Manage daily monitoring of custodial cash activity and lead monthly reconciliations of custodial, clearing, and corporate bank accounts (P&I, T&I, investor, and advance accounts).
- Review and approve reconciliations, ensuring timely resolution of variances and adherence to agency and SOX requirements.
- Partner with Treasury, Loan Servicing, Default, and Corporate Accounting teams to resolve reconciliation breaks and complex accounting issues.
- Provide oversight of remittance calculations, payoff processing, and curtailment claims.
- Respond to investor inquiries, audits, and regulatory examinations with accuracy and timeliness.
- Drive process improvements, automation initiatives, and reporting enhancements.
- Monitor KPIs and SLAs to ensure operational excellence.
- Recruit, develop, and mentor team members, fostering a culture of accountability, compliance, and continuous improvement.
- Serve as a subject matter expert on investor reporting systems, custodial account structures, reconciliations, and servicing transfers.
Qualifications
- 7+ years of experience in mortgage servicing investor accounting, reporting, or financial reconciliations; management experience strongly preferred.
- In-depth knowledge of GSE and Ginnie Mae investor guidelines, reporting, and custodial accounting requirements.
- Strong understanding of GAAP, SOX controls, and mortgage servicing operations.
- Experience with loan servicing platforms (e.g., Black Knight MSP) and reconciliation tools.
- Proven leadership skills with the ability to manage teams in a deadline-driven environment.
- Excellent problem-solving, analytical, and communication skills.
Benefits
- 401(k) matching
- Dental insurance
- Health insurance
- Health savings account
- Life insurance
- Paid time off
- Vision insurance
Why Join Us
- Opportunity to lead a high-impact team in a large-scale servicing operation.
- Collaborative culture focused on innovation, compliance, and continuous improvement.
- Competitive compensation and benefits package.
In Summary:
If you are looking for an opportunity to contribute to a growing organization that values your skills and expertise, we want to hear from you. At Village Capital & Investment LLC, we believe in fostering a supportive and inclusive work environment that encourages professional growth. Apply today to take the next step in your career with us
Similar jobs
We are seeking an experienced Investor Reporting and Account Reconciliation Manager to lead our investor accounting and reporting function within a large, complex mortgage loan servicing operation. · This role oversees all aspects of investor reporting, remittances, custodial ban ...
3 days ago
We are seeking an experienced and detail-oriented · Accounts Payable Supervisor. The ideal candidate will oversee the timely and accurate processing of invoices, payments, · and reconciliations while ensuring compliance with company policies and financial regulations.We offer a ...
4 weeks ago
The Payment Posting & Front-End Process Billing Supervisor oversees daily payment posting operations with a specialized focus on client bill pay EDI/ERA-based remittances and automated payment posting workflows as well as front-end billing operations that include accurate patient ...
3 weeks ago
The Payment Posting & Front-End Process Billing Supervisor oversees daily payment posting operations with a specialized focus on client bill pay EDI ERA-based remittances and automated payment posting workflows as well as front-end billing operations that include accurate patient ...
1 month ago
The Payment Posting Supervisor oversees daily payment posting operations with a specialized focus on client bill pay EDI/ERA-based remittances and automated payment posting workflows. · Oversee day-to-day payment posting operations including client bill pay payments insurance ERA ...
1 month ago
Monitor and reconcile payment transactions of incoming and outgoing data within our internal database to ensure proper recording of the funds held by customers accounts as well as payment on our credit products. · Research exception items thoroughly and in a timely manner, and dr ...
1 week ago
Monitor and reconcile payment transactions of incoming and outgoing data within Bills internal database to ensure proper recording of the funds held by customers accounts as well as payment on BILLs credit products. Research exception items thoroughly and in a timely manner, and ...
1 week ago
We are seeking an experienced and detail-oriented **Accounts Payable Supervisor** to lead our AP team in managing the organization's accounts payable processes. · Supervise AP Team: Lead, mentor, and provide guidance to the accounts payable team. · Invoice Management: Oversee the ...
4 weeks ago
This role serves as the operational and technical leader over the IT Asset Engineer and IT Asset Analyst(s), owning strategy, execution, and delivery of a trusted "single source of truth" for enterprise IT assets. · Serve as the overall ITAM program owner, accountable for invento ...
3 weeks ago
Kforce has a client in Draper seeking a Senior Accountant for a remote role Manage accounting transactions and financial reporting in compliance with GAAP · Maintain proper accounting processes Update documentation as business needs evolve · Perform various core accounting functi ...
1 month ago
The IT Asset Management Lead is accountable for the end-to-end execution of a multi-site · IT Asset Management transformation initiative. This role serves as the operational and technical leader over · the IT Asset Engineer and IT Asset Analyst(s), owning strategy, execution, an ...
3 weeks ago
The Lead Accountant is responsible for assisting with general accounting functions associated with the financial management of LBCT.This position is involved in most aspects of accounting and ensures the accuracy, efficiency, and compliance of accounting tasks with best practices ...
1 month ago
This is a fully remote role providing an exciting opportunity to contribute to data integrity and operational success in a dynamic team setting. · ...
2 weeks ago
This role involves processing payments received to customers' accounts, maintaining accurate records, investigating customer queries, and reconciling payments. · Process payments received to customers' accounts · Maintain accurate accounts receivable customer files and records · ...
3 weeks ago
Kelso Industries is seeking a detail-oriented Staff Accountant to support general accounting activities across multiple operating entities. This role will focus on core accounting fundamentals, month-end close execution, and balance sheet integrity. · Support and execute month-en ...
1 month ago
American Eagle Ready Mix is seeking an experienced Financial Controller to join their leadership team. The role involves leading accounting operations and strengthening internal controls. · Bachelor's degree in Accounting or Finance (required) · CPA, CMA, or similar professional ...
1 month ago
The Accounting Specialist with a concentration in billingis responsible for ensuring the accuracy of sales orders and invoices, including terms, · pricing,and all contractual details.Straightforward accounting knowledge · Fundamental accounting skills required · ...
1 week ago
This Senior Accountant plays a critical role in maintaining financial accuracy for a nonprofit organization focused on education conservation and community impact. · ...
1 month ago
This is a senior accountant role for a mission-driven nonprofit organization focused on education, conservation and community impact. · ...
1 month ago
We are a family-owned bottling company with a story spanning over two centuries. We are one of the largest bottlers of Coca-Cola in North America and distribute more than 50 beverage brands and flavors creating joy for our customers every day. · ...
1 month ago