Investor Accounting Specialist jobs in United States
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Mechanics Bank · 1 month ago

Investor Accounting Specialist

Mechanics Bank is currently searching for an Investor Accounting Specialist to join their team in Federal Way, Washington. The Investor Accounting Specialist is responsible for meeting investor reporting and remitting requirements as well as internal and external audit requests, while providing a high level of service to all internal and external customers and investors.

BankingFinancial ServicesWealth Management

Responsibilities

Responsible for accurate and timely reporting and remittance to investors. Number of investors and type of investors may change periodically. This includes assigning investor numbers, setting up headers, preparing appropriate investor reports, reconciling investor cutoff clearing exceptions, and wiring, depositing, or mailing remittance funds to investors
Complete corporate and custodial bank account reconciliations each month. Include documentation to support differences, reconciling items and adjustments in addition to pre-escheatment processes for stale dated checks
Interpret, implement and document new procedures from ICE/BKFS, regulatory agencies or investors
Know and be able to perform functions relating to repurchases, buyouts, interest credits, investor changes, set up and deletion of bank accounts, annual statements and financials, as well as general day-to-day interaction with the investors, their agents or contractors for the investors
Perform other duties as assigned

Qualification

Investor AccountingMortgage Loan ServicingBKFS Accounting SystemBank Account ReconciliationCommunication SkillsAttention to DetailProblem SolvingOrganizational Skills

Required

High School or GED required
Minimum of 3 years of experience in mortgage Loan Servicing or Investor Accounting experience, or related experience
Experience and familiarity with BKFS or similar Service Bureau Accounting system
Excellent communication skills: verbal and written. Ability to compose and type professional business letters
Excellent attention to accuracy and detail; aptitude for recognizing and resolving potential problem situations
Strong problem solving and organizational skills
Be able to work easily with established cut-off dates, adhere to strict deadlines and work under pressure
Take direction well, listen, be a quick learner, ask questions, and take constructive suggestions

Benefits

Medical, prescription, dental, and vision coverage for employees and their eligible family members
Employer paid Employee Assistance Program, Life Insurance, AD&D, and Disability benefits
Health Savings Account with employer contribution
Healthcare and Dependent Care Flexible Spending Accounts and Commuter/Parking Benefit
401(k) and Roth 401(k) with company contribution
529 Education Savings plan, Tuition Reimbursement Program and Student Loan Assistance Program
Supplemental Health plans, Voluntary Legal and Identity Theft Services
11 paid holidays, paid Sick days (accrual of one hour for every 30 hours worked), up to 25 paid vacation days, and 16 hours of paid volunteer time throughout the calendar year
Free personal checking and savings account; Discounted rates on primary residence loan with $0 origination fees (restrictions apply)

Company

Mechanics Bank

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Mechanics Bank is a full service community bank that offers a wide range of financial services.

Funding

Current Stage
Public Company
Total Funding
unknown
2022-09-01Acquired
2003-01-10IPO

Leadership Team

E
Edward Downer
Chairman Emeritus
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Company data provided by crunchbase