Investor Accounting Custodial Reconciliation Analyst III - Remote

Overview

We are seeking to fill the role of Investor Accounting Custodial Reconciliation Analyst III. The idealcandidate enjoys collaborating with clients, industry partners and internal teams to maximize outcomes for homeowners.

Responsibilities

• Complete complex custodial reconciliations for Agencies, Guarantors, Private Investors, and Client Asset accounts within established guidelines and timelines.• Assist vendor with T&I custodial reconciliations as needed, and review/approve T&I reconciliations completed by vendor.• Assist with training and mentoring junior custodial reconciliation analysts.• Assist with audit requests, investor, internal, and external.• Assist with procedures, department projects, and process improvement efforts.• All other duties as assigned.

Qualifications

• High School Diploma or equivalent.• 5+ years of investor accounting experience, mortgage servicing or mortgage banking industry preferred.• 5+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors preferred.• Advance knowledge of Lender Processing Services system (MSP product) or other mortgage servicing platform experience required. Advanced knowledge of complex Test of Cash logic, MSP cash flow and cash management- related activity.• Advanced proficiencu in Microsoft Office products, including Word, Excel, Outlook, and PowerPoint.• Advanced analytical and critical-thinking skills.• Advanced arithmetic to include addition, subtraction, multiplication, division, fractions, and decimals.• Ability to communicate effectively both in writing and verbally with internal customers and external clients and investors.• Ability to work independently and exercise independent judgment.• Must be able to prioritize tasks and manage time effectively.• Ability to maintain strict confidentiality.

 

Desired Skills and Qualifications• Bachelor’s degree in Accounting, Finance or related field of study.• Ability to work as part of a team to effectively meet deadlines.

 

Total Rewards

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:

 

• Health & Welfare Coverage: Optional medical, dental, vision, life, and disability insurance
• Time Off: Paid holidays, vacation, and sick leave
• Retirement & Investment: Matching 401(k) plan and employee stock purchase plan
• Wellness Programs: Access to mental health resources, including free Calm memberships, and initiatives that promote physical and emotional well-being
• Employee Recognition: Programs that celebrate achievements and milestones
• Lifestyle & Learning Perks: 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.

 

Compensation Range: $20.43-$34.28 hourly. Actual compensation may vary within the range provided, depending on a number of factors, including qualifications, skills and experience.

 

About Remote EmploymentWe provide the necessary equipment; all you need is a quiet, private place in your home and a highspeed internet connection with a minimum network download speed of 25 megabits per second (MBPS) and a minimum network upload speed of 10 MBPS.

 

ESSENTIAL FUNCTIONSCritical Thinking — Using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems.

Reading Comprehension — Understanding written sentences and paragraphs in work-related documents.

English Language — Knowledge of the structure and content of the English language including the meaning and spelling of words, rules of composition, and grammar.

Speaking — Talking to others to convey information effectively.

Active Learning — Understanding the implications of new information for both current and future problem-solving and decision-making.

Active Listening — Giving full attention to what other people are saying, taking time to understand the points being made, asking questions as appropriate, and not interrupting at inappropriate times.

Instructing — Teaching others how to do something.

Judgment and Decision Making — Considering the relative costs and benefits of potential actions to choose the most appropriate one.

Time Management — Managing one's own time and the time of others.

Writing — Communicating effectively in writing as appropriate for the needs of the audience.

Complex Problem Solving — Identifyi