The Reconciliation Analyst II is responsible for the execution and oversight of investor custodial and servicing clearing bank reconciliations.
Supports internal initiatives, improved efficiency, and controls and assists the Investor Reporting department in problem solving reconciling items in out of balance accounts.
Responsibilities include :
- Perform daily and monthly custodial account reconciliations within defined timeframes
- Identify reconciling items and work with Investor Reporting team for resolution and escalate items when resolution does not occur within the specified time frame
- Prepare daily general ledger and custodial bank entries and prepare wire requests
- Assist in month-end functions
- Support management in the identification of reporting trends and analyze key deficiencies
- Research, resolve, and document variances
- Monitor P&I custodial accounts to ensure no overdrafts occur
- Ensure compliance with all aspects to Investor, Regulatory, and Company policies and procedures
- Escalate to management any deficiencies, problems, or concerns that might be a potential risk
- Various duties as assigned
Requirements :
- 3+ years of experience in Investor Reporting, remitting, and reconciliation
- Hands on experience with most major areas of mortgage servicing including bank reconciliation and loan research
- Account reconciliations and / or financial controls experience strongly preferred
- Knowledge of relevant state, regulatory, and investor guidelines preferred
- MSP experience a plus
- Strong knowledge of accounting principles and financial risk
- Strong analytical and mathematical skills
- Ability to work in a fast paced changing environment
- Excellent critical thinking, problem solving, and sound judgment skills
- Proficiency with alphanumeric and high volume data entry
- Excellent communication skills
- Proficient computer skills, Word and Excel
- Excellent organizational skills
- Must be able to work effectively and efficiently under pressure
This position offers a full range of benefits including Health, Dental, and 401k.
Equal Opportunity Employer
M / F / Disability / Vet.
Member FDIC Equal Housing Lender NMLS ID 401285
Reconciliation Analyst II
Perform daily and monthly custodial account reconciliations within defined timeframes. Investor Reporting, remitting, and reconciliation. Hands on experience with most major areas of mortgage servicing including bank reconciliation and loan research. Account reconciliations and/or financial controls...
Reconciliation Analyst II
Perform daily and monthly custodial account reconciliations within defined timeframes. Investor Reporting, remitting, and reconciliation. Hands on experience with most major areas of mortgage servicing including bank reconciliation and loan research. Account reconciliations and/or financial controls...
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