Investor Accounting Custodial Reconciliation Analyst III - Remote

Job description

Overview We are seeking to fill the role of Investor Accounting Custodial Reconciliation Analyst III. The idealcandidate enjoys collaborating with clients, industry partners and internal teams to maximize outcomes for homeowners. Responsibilities: - Complete complex custodial reconciliations for Agencies, Guarantors, Private Investors, and Client Asset accounts within established guidelines and timelines.• Assist vendor with T&I custodial reconciliations as needed, and review/approve T&I reconciliations completed by vendor.• Assist with training and mentoring junior custodial reconciliation analysts.• Assist with audit requests, investor, internal, and external.• Assist with procedures, department projects, and process improvement efforts.• All other duties as assigned. Qualifications: Desired Skills and Qualifications• Bachelor’s degree in Accounting, Finance or related field of study.• Ability to work as part of a team to effectively meet deadlines. - High School Diploma or equivalent.• 5+ years of investor accounting experience, mortgage servicing or mortgage banking industry preferred.• 5+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private inve...