What are the responsibilities and job description for the Sr. Investor Accounting Analyst position at BurnsSearch, LLC?
The Senior Investor Accounting Analyst will report directly to the Loan Accounting Manager. He or she will prepare assigned monthly reconciliations of various clearing, PT, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing.
Responsibilities
- Reconcile daily cash collections
- Reconcile investor bank accounts.
- Work closely with agency forms for custodial reconciliations.
- Perform other duties and special projects as assigned by management.
