Investor Accountant III

招聘企业
Cenlar FSB
工作地点
Trenton
薪金
Competitive
已发布
2019年7月17日
关闭
2019年7月19日
工作职责
会计师
合同类型
永久
工作时间
全职
Who is Cenlar?

You are.

Employee–owners have made Cenlar one of the nation?s largest mortgage subservicers.? We have achieved success by empowering people with company ownership, real programs that provide avenues for advancement, and a great atmosphere that makes everyone look forward to the workday.? Get your share of our success by considering the opportunity to join our team as an Investor Accountant III.

Responsibilities:
  • Manage and maintain assigned portfolios:
    • Through set–up and maintenance of headers.
    • Transfer and processing of loan transactions.
    • Respond to investor inquiries and information requests.
    • Work with internal staff and investor/agency contacts to resolve reconciling items and exceptions.
  • Perform various reporting/reconciliation functions:
    • Utilize industry software/systems and web applications to prepare and reconcile monthly reporting packages and remittances; ensure timely receipt.
    • Report activity and remit funds due to investors and client banks, reconciling associated custodial account, cash and remittance activity.
    • Reconcile investor turnaround reports; ensure timely resolution of reconciling items.
    • Prepare custodial account and portfolio reconciliations per agency guidelines; ensure resolution of reconciling items.
    • Prepare report packages for audits and desk reviews; act as contact for onsite audits.
    • Review due diligence reports for potential conversions.
  • Assist in the documentation of departmental procedures.
  • Work on special projects.
  • Other duties as assigned.
Qualifications:
  • Four year accounting degree or equivalent experience
  • Minimum 6 years investor reporting experience
  • Mortgage servicing system experience (MSP/Black Knight)
  • Strong computer skills; proficiency with Microsoft Office products including Excel, Word, and Outlook; mastery of all available technology/software applications standard to the department, including Passport and Monarch
  • Mastery of investor accounting theory underlying complex remittance types, such as scheduled/actual or scheduled/scheduled for GSEs and private pools and mortgage backed securities (MBS) for GSEs
  • Work effectively with numbers
  • Possess excellent analytical and problem solving ability
  • Strong written and verbal communication skills
  • Possess a wide degree of creativity and independence
  • Capable of handling multiple priorities in a fast–paced work environment
Total Rewards:
Cenlar FSB?offers?outstanding benefits which may include paid medical/dental/life insurance, 401k, employee ownership, tuition assistance, a supportive work environment, and genuine opportunities for advancement.?Cenlar is a Drug Free Workplace and an Equal Employment Opportunity/Affirmative Action Employer –– M/F/D/V/SO.

Visit for more details.

Please apply online.

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