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MidFirst Bank · 1 day ago

Investor Accountant

Oklahoma City, OK

Full-time

Onsite

Mid Level

3+ years exp

MidFirst Bank is seeking an Investor Accountant who will be responsible for the preparation and distribution of monthly reporting and remittances to investors. The role involves preparing, reconciling, and validating reports, ensuring timely remittances, and monitoring cash activity in investor custodial accounts.

BankingVenture Capital

Responsibilities

Prepare, reconcile and validate monthly reporting submitted to Ginnie Mae, Freddie Mac, Fannie Mae and private investors

Identify discrepancies between system reports and investor expectations, root causes for the discrepancies and solutions to resolve discrepancies. Escalate issues to Investor Reporting management

Ensure that remittances to investor occur by Investor deadlines. Initiate investor wires, when required

Prepare monthly loan level reports for pool issuance and pool buyouts

Monitor daily cash activity to ensure the accuracy of credits and debits occurring in investor custodial accounts

Create journal entries as needed to complete Investor Reporting processes

Monitor monthly corporate principal and interest advances and create journal entries to recover them in a timely manner