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Investor Accountant I
Summary
Title:Investor Accountant I
ID:1890
Department:Investor Reporting
Location:Greenville, SC
Description

Summary:

The Investor Accountant I handles all aspects of reconciling investor collections and escrow bank accounts. This individual must have a deep understanding of mortgage activities as they relate to bank reconciliations and reporting.
 

Responsibilities:

  • Completes assigned bank account reconciliations accurately, completely and in the time frame required by corporate policies.

  • 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.

  • Monitors and makes recommendations for smoke detector reports.

  • 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.

Qualifications/Skills:

  • 2-3 years of work experience in a related field

  • Extensive knowledge of accounting reconciliations

  • 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

Qualifications/Skills:

  • Bachelor’s degree or equivalent experience

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