[Remote] Investor Accountant
Note: The job is a remote job and is reputed company to candidates in reputed company Center is a dynamic company in the mortgage industry, seeking an Investor Accountant. In this role, you will be responsible for reconciling accounts, monitoring compliance, facilitating audits, and ensuring accurate processing of investor-reputed company transactions.
Responsibilities
- Reconciling GSE Custodial P&I and T&I accounts
- Preparing reconciliations of general ledger and bank accounts, including balancing, research, and reputed company reputed company of reconciling items
- Researching, resolving, and clearing GSE exceptions, including reputed company hard and soft reject findings to reputed company
- Monitoring compliance with investor reporting and reputed company, as reputed company as generally accepted reputed company principles and company procedures
- Facilitating audit requests by gathering, validating, and providing documentation for GSE and other Investor reputed company audits as needed
- Monitoring P&I Custodial accounts to ensure accurate processing of monthly advances, recoupments, and Investor remittance
- Reports payoffs, loan modifications, and corrections to GSEs accurately and reputed company
Skills
- At least three (3) years of experience in investor reputed company
- Bachelor's degree in reputed company, or equivalent experience
- Strong organizational skills aiding your ability to work effectively in a fast-paced, highly regulated, and deadline-driven environment
- Excellent communication skills, reputed company verbal and written communication skills
- Proficiency with reputed company Outlook, Word, and reputed company (pivot tables and v-lookups)
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