Investor Accounting Custodial Reconciliation Analyst II- Remote

LoanCare

5d•$19 - $29•Remote

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 Custodial 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. LoanCare’s Total Rewards Package offers a comprehensive blend of health and welfare, financial, lifestyle and learning benefits to support employee well-being and engagement. Highlights include: At LoanCare, we don’t just service mortgage loans—we serve people. As a leading full-service mortgage loan subservicer, we deliver excellence to banks, credit unions, independent mortgage companies, investors, and the homeowners they support. Backed by the strength and stability of Fidelity National Financial (NYSE: FNF), a Fortune 500 company, we offer a career foundation built on integrity, innovation, and collaboration. Here, you’ll find: A culture that helps you thrive, with resources and support to fuel your growth Flexibility to work remotely, while staying connected through virtual engagement Opportunities to make a real impact in an industry that touches millions of lives If you're ready to grow your career in a place that values your contributions and empowers your success, we invite you to join our team. About Remote Employment We provide the necessary equipment; all you need is a quiet, private place in your home and a high-speed internet connection with a minimum network download speed of 25 megabits per second (MBPS) and a minimum network upload speed of 10 MBPS.

Requirements

High School Diploma or equivalent required
3+ years of investor reporting/accounting experience (mortgage servicing or mortgage banking industry preferred)
3+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors preferred
Ability to read, interpret, and analyze accounts and records of a complex, detailed, and recurring nature
Ability to work independently with minimal direction and effectively meet deadlines
Ability to work collaboratively with peers in a team environment to attain common goals
Ability to communicate effectively in writing, in person, and by telephone with all levels of the organization
Ability to utilize Microsoft Office products
Ability to maintain strict confidentiality

Responsibilities

Complete reconciliations (e.g., custodial bank accounts using bank activity and system reports) within agency/company guidelines
Prepare monthly loan level P&I reconciliations for FNMA or private investors
Ensure identification, accounting, and reporting of information related to the reconciliations performed
Consult with other departments to clear reconciling items
Review/approve T&I reconciliations completed by vendor
Adhere to established procedures for compliance/efficiency to reduce outstanding items
Complete daily T690 ACH/wire process
All other duties as assigned

Benefits

Optional medical, dental, vision, life, and disability insurance
Paid holidays, vacation, and sick leave
Matching 401(k) plan and employee stock purchase plan
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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