Investor Accountant

Planet Home Lending • Meriden, CT

21d • Onsite

About The Position

The Investor Accountant serves as the direct contact for all investors/master servicers, providing accurate and timely reporting in compliance with investor guidelines. Completes custodial account reconciliations in compliance with investor and corporate guidelines.

Requirements

• Associates degree or equivalent work experience required
• Minimum of two years work experience in accounting and reconciliation
• Proficient skill level with Microsoft Excel
• Experience working with other Microsoft Windows applications
• Effective verbal and written communication skills
• Working knowledge of agency reporting and remitting requirements
• Strong mathematical skills
• Ability to analyze and interpret data
• Detail oriented
• Ability to multi-task and manage multiple priorities
• Ability to meet deadlines
• Displays strong organizational skills and manages time effectively
• Experience working with Microsoft Windows applications

Nice To Haves

• Work experience in mortgage loan accounting and reconciliation preferred
• Working experience with reading, understanding and interpreting servicing contracts preferred

Responsibilities

• Completes all required accounting reports and remittances accurately and within the allotted timeframes for each investor/master servicer.
• Provides the accurate and timely reconciliation of various custodial, general ledger and operating accounts within Servicing.
• Completes the set-up of new custodial accounts for all new investors/master servicers.
• Serves as liaison between internal business units and the investors/master servicers.
• Works with investors/master servicers to analyze and address problem resolution and exception processing.
• Completes funds movements including wires and cash transfers at the loan level
• Responsible for MERS portfolio reconciliation, includes reviewing MERS reports daily and resolving discrepancies.
• Responsible for Service Release loans sales, balancing the sale, ensuring reporting and remitting requirements are adhered to
• Other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree