Investor Accounting Clearing Reconciliation Analyst II
About The Position
Are you ready to take your career to the next level? LoanCare, one of the top providers in the mortgage services industry, seeks an individual with a solid work history in the mortgage or real estate industry, to join our team as an Investor Accounting Clearing Reconciliation Analyst II. The ideal candidate will enjoy working with clients, both internal and external, be detail oriented, and is driven to meet tight deadlines in a fast-paced environment. If you are ready for a career and not just your next job, now is the time to join our team and become a part of something big.
Requirements
- High School Diploma or equivalent required. Bachelor’s degree in accounting or finance is preferred.
- 2-5 years reconciliation experience required
- Experience with MSP, or other mortgage platforms preferred
- Proficient in Microsoft Word and Excel
- Strong analytical and problem-solving skills
- Strong time management
- Ability to multi-task and prioritize
- Flexible and able to adapt to frequently changing processes and procedures
- Excellent verbal and written communication skills
- Must maintain strict confidentiality
Responsibilities
- Prepare more complex daily reconciliations, along with research and follow up on outstanding items
- Analyze reconciling items to provide clearing recommendations
- Complete daily MSP balancing report
- Analyze and record appropriate debit and credit adjustments in LoanCare’s system of record
- Ensure all incoming wires and ach transactional detail is submitted to appropriate departments for clearing
- Provide weekly aging reports to appropriate departments for clearing
- Adhere to established procedures for compliance and efficiency to reduce outstanding items
- Responsible for the identification, accounting and reporting of information related to the reconciliations performed
- All other duties as assigned
Benefits
- Optional medical, dental, vision, life, and disability insurance
- Paid holidays, vacation, and sick leave
- Fidelity National Financial matching 401(k) and employee stock purchase plans
- Access to mental health resources, including free Calm memberships, and initiatives that promote physical and emotional well-being
- Programs that celebrate achievements and milestones
- Enjoy discounts on gym memberships, pet insurance, and employee purchasing programs, plus access to a tuition reimbursement program that supports your continued education and professional growth.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
High school or GED
Number of Employees
1-10 employees
