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Investor Accountant I
Summary
Title:Investor Accountant I
ID:1932
Department:Investor Reporting
Location:Greenville, SC
Description

Summary:
The Investor Accountant I handles all aspects of reconciling custodial accounts. This individual must have a deep understanding of mortgage activities as they relate to bank reconciliations and reporting, specifically for Ginnie Mae, Fannie Mae and Freddie Mac.

Responsibilities:

  • Completes assigned bank account reconciliations accurately, completely and in the time frame required by corporate policy.
  • Performs monthly audits of investor collection and escrow accounts.
  • Research and review accounts, items, or processes selected for audit.
  • Prepares and ensures accuracy and integrity of accounting and transactional records to ensure proper financial reporting.
  • Identify variances and work with other departments to clear within compliance guidelines.
  • Performs special projects and additional task as required.
  • Use all appropriate tools to maintain detailed audit records including but not limited to MS Excel and SQL.
  • Identifies operational risks and escalate issues to management.
  • Primary liaison between Mortgage Operations, Accounting and Treasury Operations ensuring accuracy and compliance of all Investor Reporting/Accounting.

Requirements/Skills:

  • 2-3 years of work experience with GNMA, FNMA and FHLMC custodial account reconciliations
  • Extensive knowledge of GNMA, FNMA and FHLMC bank reconciliation guidelines and requirements
  • Ability to meet strict timelines
  • Excellent analytical skills with strong attention to detail
  • Excellent organizational skills and ability to handle multiple tasks
  • Able to effectively interact with managers and members of the functional areas including but not limited to Accounting, Treasury Operations, Operations, and Loan Administration
  • A self-motivated work style and a strong desire to exceed expectations
  • Excellent written and verbal communication skills
  • Able to work with minimal supervision
  • Above average skill levels in MS Excel is required
  • Basic knowledge and use of SQL

Education Requirements

  • Bachelor’s degree or equivalent experience
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