What are the responsibilities and job description for the Investor Accounting Analyst position at BurnsSearch, LLC?
The Investor Accounting Analyst is responsible for preparing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private or Clearing Accounts. The Investor Accounting Analyst will be responsible for low and moderate level of difficulty.
Performs related duties as assigned by management.
- Handle ad-hoc reporting or research as directed by management.
- Heavy use of Microsoft Excel for data analysis and reporting.
- Assists with internal and external audits.
- Maintains and follows procedures and controls within the monthly process.
- Works with Investor Reporting team members to resolve items within the investors' accounts.
- Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines.
- Prepare daily / monthly reconciliations of Clearing accounts.
- Prepare monthly reconciliations of customer Escrow accounts.
- Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios.
