About this role

As an Investor Accounting Analyst, you will prepare monthly bank reconciliations for various investor custodial accounts, including those for Fannie Mae, Freddie Mac, and Ginnie Mae. You will research and resolve account variances, maintain procedures, and assist with audits, utilizing your strong Excel skills to analyze data and support reporting needs.

What we are looking for

6

Prepare monthly reconciliations for investor custodial accounts
Reconcile customer Escrow and Clearing accounts
Research and resolve loan and account variances
Maintain procedures and controls
Assist with internal and external audits
Intermediate to Expert MS Excel experience required

Skills mentioned

1

SQL