- Daily and monthly investor bank account reconciliations.
- Research and resolve all variances in Investor Reporting applications.
- Ensure all cash adjustments are researched and cleared by required deadlines.
- Report all loan modifications to investors for both traditional loans and other modifications.
- Resolve investor rejects.
- Ensure monthly activity is completed timely and accurately, and that each accounting cycle cutoff is completed by the required deadline.
- Verify funds owed and available for investor principal and interest remittances, and advance funds when necessary.
- Respond to routine investor inquiries and audits, escalating if necessary
- Perform various system maintenances functions, general ledger transactions, and set up new bank accounts as required.
- Analyze and report impact of reported data on borrowers, investors, and the company.
- Recover servicing advances to ensure minimal aging.
- Actively participate in quarterly performance meetings; meet or exceed all performance metrics.
- Responsible for the training of new and current Investor Reporting/Accounting Specialists.
- Reconcile actual activities against reported activities for in GSA investors such as GNMA, FNMA, FHLMC.
- Research and gather reports and documentation requested for all State Exams, Financial Audits, QC Audits, and Investor Audits
- Reconciling disbursement account and all outstanding checks
- Perform other duties as assigned
- General knowledge of GSAs (FHLMC, GNMA, FNMA).
- Strong knowledge and proficiency with investor accounting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc.
- Work independently in a fast-paced, deadline-driven environment.
- Highly organized with the ability to manage multiple priorities, strong sense of urgency and responsiveness.
- Strong detail orientation and highly organized; follows through on all open issues.
- Apply analytical skills and sound judgment to assess impact on borrowers, investors, and company.
- Proven excellent reporting, letter preparation, group presentation and other related communications skills.
- Sound judgment, ability to think critically.
- Intermediate to advanced math and Excel skills.
- Ability to use a 10-key by touch quickly and accurately.
- Intermediate knowledge of Microsoft Word and PDF/Adobe programs.
- Proficiency in using and learning mortgage loan software.
- Communicate and interpret complex information effectively in verbal and written forms.
- Experience with FNMA Connect and SURF GNMA Portal, FHLMC Servicing System.
- Familiarity with the GNMA, FNMA and FHLMC Reporting calendars.
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Senior Investor Reporting and Accounting Analyst - St Paul, United States - SERVION GROUP
Description
Job DetailsJob Location
MN - New Brighton, MN
Position Type
Full Time
Job Shift
Day
Description
SUMMARY:
The Senior Investor Reporting and Accounting Analyst plays an important role in the organization by performing a number of activities related to the company's Loan Servicing functions. The role is primarily responsible, for performing a number of accounting-related tasks, under minimum supervision, in support of the department. Primary tasks for this rule include reporting, balancing, and remitting financial figures to third-party investors, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis. The Senior Investor Reporting and Accounting Analyst reports to the Director of Loan Servicing.
ESSENTIAL RESPONSIBILITIES & DUTIES:
Required:
REQUIRED QUALIFICATIONS:
Education: High School Diploma/GED; 2-year Degree in Accounting preferred.
Experience: 3+ years experience in residential mortgage servicing with a focus on Investor Reporting/Accounting. 3-5 years experience for Sr. level.
Licenses/Certifications: None