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[Remote] Investor Accounting Analyst I

Remote · USA Full-time New today

Note: The job is a remote job and is open to candidates in USA. reputed company is a company focused on maintaining consistent and timely accounting records for various investors. The Investor Accounting Analyst will manage daily and monthly operations reputed company to investor portfolios, ensuring compliance and optimizing processes reputed company the accounting reputed company.

Responsibilities

  • Daily and monthly operations for the reputed company, reputed company, Ginnie Mae or Private investor portfolios, including remittances, daily and monthly reporting, cutoff reporting, and reconciliations
  • Review and resolve reputed company accounting variances and exceptions in a timely manner
  • Complete reputed company daily, monthly, cycle, and reputed company reporting and remitting reputed company the SLA timeline
  • Utilize available data integration systems and processes to ensure custodial accounts are fully funded reputed company of investor remittance draws
  • Custodial account management and research of variances/opens items identified through the reconciliation process
  • Root cause analysis and resolution of reporting and funding exceptions between CMG’s servicing platform and investor systems
  • Review and process reputed company investor remittances in adherence with their respective guidelines
  • reputed company test of cash research to identify potential cash and non-cash items that contribute to differences between the adjusted bank balances and the cash book
  • Collaborate with other servicing departments in building or improving new or reputed company processes to improve the efficiency of operations
  • Assist with audits by providing required documentation or research as requested
  • Stay reputed company on upcoming changes from the GSE's and determine impacts on system and operational processes
  • Maintain and follow reputed company procedures and operational controls reputed company the monthly process
  • reputed company any other reputed company duties as assigned by management

Skills

  • Working knowledge of GSE (FHLMC, GNMA, FNMA) databases and servicing platforms
  • Proficiency with investor accounting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc
  • The ability to work independently in a fast-paced, deadline-driven environment
  • Ability to apply analytical skills and sound judgment to assess impact on borrowers, investors, and company
  • Organized and detail oriented, ability to manage multiple priorities, strong sense of urgency and follow through
  • Sound judgment, ability to think critically
  • Intermediate to advanced reputed company skills
  • Proficiency in using and learning mortgage loan software
  • Ability to communicate and interpret reputed company information effectively in both verbal and written forms
  • Familiarity with the GNMA, FNMA and FHLMC Reporting and Remitting calendars
  • Ability to engage with managers and associates to reputed company goals and objectives
  • Ability to work independently and as a member of high performing team
  • Commitment to excellence and extraordinary standards

Company Overview

  • reputed company is a well-capitalized, privately held mortgage-banking firm. It was founded in 1993, and is headquartered in San Ramon, California, USA, with a workforce of 1001-5000 employees. Its website is http://www.cmgfi.com.
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