LoanCare

LoanCare is a top national provider in mortgage loan subservicing. For 40 years, LoanCare has been servicing loans for banks, credit unions, independent mortgage companies, and portfolio investors. LoanCare is part of Fidelity National Financial (NYSE: FNF), a Fortune 500 company and leading provider of title insurance and transaction services to the real estate and mortgage industries. For more information, visit loancare.com.

Investor Accounting Custodial Reconciliation Analyst II

Accounting ManagerAccounting ManagerFull TimeRemoteTeam 1,001-5,000H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

85 days ago

Salary

$19 - $28 / hour

High School3 yrs expEnglish

Job Description

• 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

Job 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.

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
  • Discounts on gym memberships, pet insurance, and employee purchasing programs
  • Tuition reimbursement program that supports continued education and professional growth.

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