Lake Zurich, Illinois
Investor Accountant Job Opening in Lake Zurich, Illinois - Investor Accountant
Summary
Ensure timely and accurate reporting, remitting, and reconciliation to various mortgage investors.
Essential Duties and Responsibilities:
Transfer all new loan sales before the cutoff at the correct UPB, service fee, and investor loan number.
Prepare any manual reports required by the investor guidelines.
Ensure all remittances are made on contractual due date.
Ensure all reports are sent by contractual due date.
Review exception reports and clear/resolve items timely.
For Scheduled/Scheduled investor, ensure that the loan/pool level security balances, test of expected P&I, and cashbook reports are properly maintained.
For Scheduled/Actual investor, ensure that the test of expected P&I and cashbook reports are properly maintained.
Complete bank account reconciliation according to investor guidelines.
Ensure bank reconciliation exceptions are cleared timely, according to investor guidelines.
Prepare audit responses as requested.
Respond to client/Investor inquiries quickly and appropriately.
Secondary Duties:
Perform all other responsibilities and duties deemed necessary.
Typical Experience:
Investor reporting experience preferred, bookkeeping and/or banking experience helpful
Special Knowledge
Knowledge of Mortgage Servicing Package preferred; intermediate knowledge of Microsoft Word and Excel.
Typical Education
Baccalaureate, Associates degree or equivalent job experience.
Other Requirements
Good verbal and written communication skills; good problem solving skills
Supervisory Responsibilities
None
Contacts
Internal:
All levels of the organization
External:
Clients, investors
Physical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Job Type: Full-time
Required education:
Associate
Required experience:
Accounting: 1 year
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