Investor Accounting

About Client

• A leading Mortgage Company

Essential Job Functions:

1. Analyze exception reports during the reporting cycle and correct loan issues.
2. Act as a relationship manager with counterparties during reporting.
3. Review and recommend process improvements to management and other departments.
4. Adhere strictly to Agency and Private Investor Servicing Agreements, Regulation AB, USAP, and other guidelines.
5. Prepare and deliver investor reporting for Agency or Private Investors accurately and on time.
6. Prepare investor remittances and manage related cash functions.
7. Reconcile accounts for Agency, Private Securities, or Clearing Accounts.
8. Reconcile accounts within 30 calendar days.
9. Clear reconciling items within 90 days or as per investor guidelines, using internal wires, escalations, or adjustments.
10. Prepare wires and GL entries to remit or cle...