Sr Investor Accounting Analyst (on-site)

Onward Home Mortgage LLC

Monthly bank reconciliations
Investor custodial accounts
Loan and account variances
The Sr Investor Accounting Analyst is responsible for preparing, and reviewing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors

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.
  • This person will be responsible for accounts with high levels of difficulty and 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, 401(k) Retirement plan with employer match, and Paid Maternity 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.

Skills & Requirements

Must-have

  • monthly bank reconciliations
  • investor custodial accounts
  • loan and account variances
  • Microsoft Excel for data analysis
  • resolve investor issues
  • pooling and servicing agreements

Nice-to-have

  • show up for customers
  • invest in your growth
  • empowering our employees
  • innovative solutions
  • strong relationships with stakeholders
  • think strategically

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter