Investor Accounting Analyst
- Handle ad-hoc reporting or research as directed by management.
- Heavy use of Microsoft Excel for data analysis and reporting.
- Assists with internal and external audits.
- Maintains and follows procedures and controls within the monthly process.
- Works with Investor Reporting team members to resolve items within the investors' accounts.
- Researches and resolves loan and account variances and clears accounts in accordance with investor and regulatory guidelines.
- Prepare daily / monthly reconciliations of Clearing accounts.
- Prepare monthly reconciliations of customer Escrow accounts.
- Prepare monthly cashbook and test of expected reconciliations for various investor custodial accounts, including Fannie Mae, Freddie Mac, Ginnie Mae, and Private portfolios.
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