Investor Accountant I
- Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors
- Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process
- Balance and reconcile investor remittances; verify funds availability for P&I remittances
- Strictly adhere to the Agency and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling
- Complete custodial bank reconciliations with medium to high complexity
- Perform other related duties and assist with projects as required
- Demonstrate behaviors which are aligned with the organization's culture and values
- Bachelor's degree or equivalent work experience preferred
- 2+ years mortgage industry / financial services experience preferred
- 1+ years Investor Reporting experience including GSE and private MBS reporting & remitting
- Proficient knowledge in Access, MS SQL preferred
- Comprehensive Medical, Dental, and Vision
- Paid Time Off Programs including vacation, holidays, illness, and parental leave
- Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
- Retirement benefits, life insurance, 401k match, and tuition reimbursement
- Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships
- Lower in range - Building skills and experience in the role
- Mid-range - Experience and skills align with proficiency in the role
- Higher in range - Experience and skills add value above typical requirements of the role
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