Investor Accounting Bank Reconciliation Analyst

Description

The Investor Accounting Bank Reconciliation Analyst primary responsibility is to ensure the accuracy and completeness of financial transactions recorded in the bank statements and investor records.

About Servbank

Founded in 1994, Servbank is a banking institution with local roots and national reach. We were built on a foundation of community-orientation, which ensures that no matter who we serve, we do so with the human touch that marks the gold standard of service. We work with individuals, businesses, and communities, so that whether you’re a student, a homeowner, a small business owner, or a community leader, we can help you fulfill your goals. Come create excellence with Servbank.

Duties And Responsibilities

• Prepare monthly bank reconciliations in accordance with applicable Investor guidelines.
• Research, document, and resolve outages.
• Analyze work product and provide continuous improvement to existing processes.
• Demonstrate a basic understanding of Investor Accounting.
• Prepare monthly recap, performance, and dashboard reporting, and manage data to identify trends.
• Respond to internal/external audit requests and Investor/Client inquiries
• Maintain policies and procedures in accordance with Company and Investor Guidelines.
• Working collaboratively with internal partners including Servicing, Accounting, Compliance, and IT to ensure processes align with investor guidelines, activity is reported accurately, and continually identifying opportunities for process improvement and efficiencies.
• Essential the candidate is comfortable with working with large amount of data efficiently.
  
  

Requirements

• 1 - 2+ years of experience in Investor Reporting/Accounting mortgage servicing environment including GNMA, FHLMC, FNMA, and Private investors.
• Knowledge and understanding of MSP required.
• Strong knowledge of mortgage accounting, investor reporting, and/or cash management procedures in the mortgage lending and servicing field.
• Team player with attention to detail and the ability to work independently.
• Knowledge of FHA, VA, and USDA loan guidelines
• Knowledge of Ginnie Mae, Fannie Mae or Freddie Mac servicing guidelines
• Ability to handle large amounts of data with efficiency and ease. SQL experience is a plus.
• Experience using Microsoft Office with an emphasis on Excel (pivot tables, v-lookups)
• Ability to communicate effectively with internal teams, external clients, and investors.
• Strong organizational skills.
• Strong time management skills; uses time effectively; consistently meets deadlines.
• Documents regularly, thoroughly, accurately, and completely.
• Exercises good and consistently fair judgment, courtesy, and tact in dealing with internal teams and public in giving and obtaining information.
• High level of computer literacy and the ability to adapt to a variety of technologies.
• Proficiency in writing reports, business correspondence, and procedure manuals
  
  

Education

Bachelor’s Degree from a Four (4) year College or University or equivalent combination of education and experience

EEO Statement

We’re an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.