Investor Accountant l

Dovenmuehle Mortgage, Inc. • Lake Zurich, IL

6h • Hybrid

About The Position

Ensure timely and accurate reporting, remitting, and reconciliation to various mortgage investors.

Requirements

• Degree in Accounting, Finance, or related discipline or equivalent combination of education and experience.
• Excellent math skills.
• Solid PC skills: Proficient with Microsoft applications.
• Strong analytical and problem-solving skills and attention to detail/accuracy.
• Effective verbal and written communication skills with demonstrated ability to always interact in a positive and professional manner with all levels of both internal and external audiences.

Nice To Haves

• Knowledge of CPI/Alltel/Fidelity/LPS Mortgage Servicing Package.

Responsibilities

• Generate required monthly accounting reports for assigned investors, ensuring accuracy and completeness of reports and compliance with investor guidelines.
• Prepare reports and remit funds associated with monthly loan activity, payoffs, short sales, and other events according to investor guidelines and contractual due dates.
• Transfer new loan sales before cutoffs at the correct UPB, service fee, and investor loan number.
• Complete research, resolve and clear complex exceptions.
• Ensure complex bank account and cash reconciliations are completed timely and accurately and are cleared of exceptions.
• Reconcile actual activity to reported activity, research, resolve, and document all variances in the Investor Reporting application.
• For Scheduled/Scheduled investor, ensure loan/pool level security balances, test of expected P&I and cashbook reports are properly maintained. For Scheduled/Actual investors, ensure test of expected P&I and cashbook reports are properly maintained.
• Respond to high profile clients’ and investor inquiries quickly and appropriately.
• Identify potential risks, communicate them to management, take appropriate steps to mitigate risk, and identify solutions for future avoidance.
• Comply with the Code of Conduct and regulatory training requirements.
• Successfully complete annual regulatory compliance training.
• Additional duties as assigned.

Benefits

• Medical, Dental, Vision, Wellness, Flexible Spending Account, and Employee Assistance Program and more.
• Employer paid Life Insurance, Short Term Disability, and Long-Term Disability.
• 401 (K) Plan with company match
• Paid Vacation, Sick, Personal and Holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees