12 дней назад
Bank Reconciliation Analyst (Mortgage Servicing)
21 - 28$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Bank Reconciliation Analyst (Mortgage Servicing) (Investor Accounting/Reporting): Reconciling GSE and asset bank accounts, cashbooks, loan activity, and remittance reports with an accent on investor accounting, regulatory compliance, and audit support. Focus on validating bank activity against servicing systems, identifying process breaks, resolving reconciliation differences, and improving reporting requirements.
Location: Remote within the USA; Fort Mill, South Carolina
Salary: $21.24–$28.31 per hour
Company
provides technology, products, and services for the mortgage and real estate industries through its ServiceMac sub-servicing business.
What you will do
- Reconcile assigned GSE, asset bank, and loan accounts in line with departmental policies.
- Balance daily cashbooks and identify remittance differences between servicing systems and reports.
- Validate bank statement activity against loan servicing systems and GSE reports.
- Collaborate with internal teams and business units to align processes with internal and external guidelines.
- Support internal, external, investor, regulatory, and state audit requests.
- Generate error logs, escalate process breaks, review payment applications, and support updates to policies, procedures, and reporting requirements.
Requirements
- High school diploma or equivalent; some college preferred.
- At least 2 years of related experience, including investor accounting and/or reporting.
- Ability to interpret technical procedures, government regulations, written instructions, and schedules.
- Strong analytical, problem-solving, organizational, and attention-to-detail skills.
- Ability to prepare reports and business correspondence, present information, and resolve issues with internal and external contacts.
- Proficiency in Microsoft Office and the ability to manage multiple tasks in a team environment.
Culture & Benefits
- Inclusive, people-first workplace culture that supports individuality and diversity.
- Medical, dental, and vision benefits, subject to eligibility.
- 401(k), paid time off, and paid sick leave.
- Employee stock purchase plan and other benefits, subject to eligibility.
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