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Investor Accounting Analyst II - MVSO

Plano, Texas;

Job Description:

The Investor Analyst is responsible for ensuring accurate and timely completion of required reporting, remitting, and reconciliation for the GSE (FNMA, FHLMC, GNMA) portfolios based their specific guidelines.

The Analyst's responsibilities include but are not limited to:

• Ensures Daily and Monthly reporting to GSE entities are completed accurately and within required timelines

• Ensures remittance funds to GSE entities are completed accurately and within required timelines

• Performs Monthly GSE Required Reconciliations

• Adheres to all Fannie Mae, Freddie Mac, Ginnie Mae and other investor guidelines

• Researches and resolves Test of Expected and/or Bank Reconciliation cash discrepancies as required

• Researches and resolves reporting exceptions at root cause level and work with upstream business partners for full resolution as required

• Answers inquiries from various departments, management team, as well as, GSE entities

• Gather and respond to internal and external audit requests

• Assist on special projects relating to process improvements and/or internal system enhancements.

• Identifies, develops and presents documentation for enhancements that are designed to improve operational efficiency and effectiveness.

• Performs other duties as assigned by management

Required Skills and Experience:

  • 3-5 years of accounting, reconciliation, audit, or similar experience
  • Excellent communication skills
  • Strong attention to detail and research skills

Desired Skills and Experience:

  • Prior mortgage accounting experience
  • Prior audit experience

Job Band:

H6

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

M-F 8-5

Referral Bonus Amount:

500

Job Description:

The Investor Analyst is responsible for ensuring accurate and timely completion of required reporting, remitting, and reconciliation for the GSE (FNMA, FHLMC, GNMA) portfolios based their specific guidelines.

The Analyst's responsibilities include but are not limited to:

• Ensures Daily and Monthly reporting to GSE entities are completed accurately and within required timelines

• Ensures remittance funds to GSE entities are completed accurately and within required timelines

• Performs Monthly GSE Required Reconciliations

• Adheres to all Fannie Mae, Freddie Mac, Ginnie Mae and other investor guidelines

• Researches and resolves Test of Expected and/or Bank Reconciliation cash discrepancies as required

• Researches and resolves reporting exceptions at root cause level and work with upstream business partners for full resolution as required

• Answers inquiries from various departments, management team, as well as, GSE entities

• Gather and respond to internal and external audit requests

• Assist on special projects relating to process improvements and/or internal system enhancements.

• Identifies, develops and presents documentation for enhancements that are designed to improve operational efficiency and effectiveness.

• Performs other duties as assigned by management

Required Skills and Experience:

  • 3-5 years of accounting, reconciliation, audit, or similar experience
  • Excellent communication skills
  • Strong attention to detail and research skills

Desired Skills and Experience:

  • Prior mortgage accounting experience
  • Prior audit experience

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21085094

Band: H6

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Kerry Lucas

Referral Bonus:

500