What are the responsibilities and job description for the Mortgage Investor Reporting Accountant position at Consolidated Analytics?
The Investor Accountant is responsible for reconciliation of corporate accounts, create GL entries and perform bank transfers, complete, and approve bank wires, and assist with FHLMC, FNMA, GNMA bank reconciliations along with primary backup duties for the Corporate Accounting Associate.
Summary of Essential Job Functions
- Reconcile Corporate bank accounts (daily).
- Subservicing Experience required
- Process daily functions (wires, general ledger entries, etc.).
- Process daily payoff remittances.
- Generate FHLMC/FNMA sale report & transfer loans.
- Oversight of escheatment funds and dormant check status and letters.
- Reconcile daily custodial accounts.
- Process investor billing charges.
- Assist in the reporting and reconciliation of FNMA, FHLMC, GNMA.
- Investor setup and removal.
Other Job Functions
- Serve as point of contact for University Bank (chargebacks, wires, ACH, etc.).
- Act as backup for the Corporate Accounting Associate as needed.
- Provide audit information to investors and auditors.
- All other duties as assigned by management.
Required Education, Training and Work Experience
- Associate degree in accounting or related field required, bachelor’s degree desired.
- Minimum of 2 years previous experience in corporate accounting highly preferred.
- Minimum of 2 years previous experience in Bank Reconciliation specializing in GSE Investor accounts required.
- ICE/Black Knight MSP experience required.
- Previous banking experience desired.
- Previous mortgage experience required.
Required Knowledge, Skills, and Abilities
- Accurate & timely entries.
- Compliance with GAAP & company policies.
- Maintain & foster positive relationships with customers and business partners.
- Complete all assigned training in a timely manner.
- Provide professional communication in both oral & written expression.
- Excellent organizational, time management & analytical skills.
- Able to communicate and negotiate effectively.
- Ability to manage and maintain confidential information.
- High degree of accuracy.
- High degree of dependability.
- Able to meet deadlines (occasionally short turn-around time).
- Able to effectively problem solve.
Job Types: Full-time, Contract
Pay: $26.00 - $38.00 per hour
Expected hours: 40 per week
Benefits:
- Dental insurance
- Health insurance
- Vision insurance
Schedule:
- Day shift
Work Location: Hybrid remote in Jacksonville, FL 32258
Salary : $26 - $38
