Investor Reporting and Account Reconciliation Manager

Job Description

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 :

Benefits :

Why Join Us :

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!