Sr Investor Accounting Analyst (on-site)

Coast One Mortgage LLC

Multiple Locations, US
Monthly bank reconciliations
Custodial accounts for investors
Fnma, fhlmc, gnma, private portfolios
The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios

Job Summary

  • The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios.
  • This person will be responsible for accounts with high levels of difficulty and will provide guidance and oversight to less senior team members.
  • We offer benefits, programs, and perks that support you in every aspect of your life, including Medical, dental, and vision insurance, a 401(k) Retirement plan with employer match, and Paid Maternity Leave/Parental Bonding Leave/Caregiver Leave.

Matching Summary

The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, or Private Portfolios.

Skills & Requirements

Must-have

  • Monthly bank reconciliations
  • Custodial accounts for investors
  • FNMA, FHLMC, GNMA, Private Portfolios
  • Research and resolve loan variances
  • Advanced MS Excel experience
  • Strong communication skills

Nice-to-have

  • Guidance and oversight to team
  • Process documentation and automation
  • Analytical insights for investors
  • Collaboration with internal business partners
  • Strategic thinking and flexibility

Key Requirements

  • 5+ years of Mortgage Servicing experience
  • 2+ years prior Investor Accounting experience
  • High School Diploma or equivalent
  • Bachelor's Degree in Accounting or Finance preferred

Work Rights

Not specified

Tailored Resume

Cover Letter