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LoanCare · 3 weeks ago

Investor Accounting Custodial Reconciliation Analyst II- Remote

United States

Full-time

Remote

Mid Level

$19.33/hr - $28.89/hr

3+ years exp

LoanCare is one of the top providers in the mortgage services industry, seeking an Investor Accounting Custodial Reconciliation Analyst II. The role involves performing reconciliations, preparing loan level reconciliations, and consulting with other departments to ensure compliance and efficiency.

Financial Services

Responsibilities

Complete reconciliations (e.g., custodial bank accounts using bank activity and system reports) within agency/company guidelines

Prepare monthly loan level P&I reconciliations for FNMA or private investors

Ensure identification, accounting, and reporting of information related to the reconciliations performed

Consult with other departments to clear reconciling items

Review/approve T&I reconciliations completed by vendor

Adhere to established procedures for compliance/efficiency to reduce outstanding items

Complete daily T690 ACH/wire process

All other duties as assigned

Qualification

Investor reporting experienceCustodial bank reconciliationMicrosoft Office proficiencyMortgage servicing experienceDeadline managementEffective communicationTeam collaborationDetail-orientedConfidentiality

Required

High School Diploma or equivalent required

3+ years of investor reporting/accounting experience (mortgage servicing or mortgage banking industry preferred)

3+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors preferred

Ability to read, interpret, and analyze accounts and records of a complex, detailed, and recurring nature

Ability to work independently with minimal direction and effectively meet deadlines

Ability to work collaboratively with peers in a team environment to attain common goals

Ability to communicate effectively in writing, in person, and by telephone with all levels of the organization

Ability to utilize Microsoft Office products

Ability to maintain strict confidentiality

Preferred

3+ years of investor reporting/accounting experience (mortgage servicing or mortgage banking industry preferred)

3+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors preferred

Benefits

Optional medical, dental, vision, life, and disability insurance

Paid holidays, vacation, and sick leave

Matching 401(k) plan and employee stock purchase plan

Access to mental health resources, including free Calm memberships, and initiatives that promote physical and emotional well-being

Programs that celebrate achievements and milestones

Enjoy discounts on gym memberships, pet insurance, and employee purchasing programs, plus access to a tuition reimbursement program that supports your continued education and professional growth.