What are the responsibilities and job description for the Team Lead - Investor Accounting position at BurnsSearch, LLC?
Responsible for the group’s timely and accurate completion of P&I and T&I Custodial reconciliations, and is responsible for the implementation, maintenance, and communication of company policies and procedures. This position requires a high degree of discretion, sound judgment, initiative and knowledge of Investor Reporting guidelines. This position works with all levels of employees within the organization and requires strong organizational, communication, and planning skills.
- Reconcile P&I and T&I Custodial accounts on timely basis and within the Investor’s established guidelines (FNMA, FHLMC, GNMA, and PLS).
- Responsible for the training of new and current Investor Accounting analysts. Provide continuous feedback to staff.
- Review and approve P&I and T&I Custodial accounts and bring to Manager’s attention any exception items requiring special handling or analysis.
- Oversee process improvement initiatives, research projects with other departments, and company initiatives.
- Review current internal controls and implement approved procedures to correct any deficiencies.
- Work with upstream departments and the Investors to resolve any custodial variances. Assure that proper procedures are followed, and final resolution occurs.
- Ensure that Investor guidelines are adequately followed, and tracking reports are properly maintained.
- Research and gather reports and documentation requested for all audits.
- Performs related duties as assigned by supervisor.
