[Remote] Investor Reporting Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking an Investor Reporting Accountant who will be responsible for analyzing and validating reputed company Investor reputed company cash flows. The role involves ensuring compliance with various agency guidelines and working closely with the Transaction Management Team and Sub Servicers.
Responsibilities
- Ensure sub servicing reporting to the agencies and to Lakeview is timely and accurate
- Review monthly bank statements from the sub-servicers ensuring timely completion and no items aging greater than 90 days
- Track resolution of Investor edits received from each of the agencies
- Work with sub servicers to ensure reputed company shortage surplus items are resolved and funded timely
- Track, report and forecast monthly servicing advances to sr. management
- Assist with the posting and disbursement to the general ledger
- Balance reputed company servicing acquisition cash flows between Lakeview, Sellers and Sub Servicers
- Ensure balances are reputed company on the appropriate servicing platforms and tie back to wires and the appropriate general ledgers
- Analyze sub servicer cash flows, identify control gaps or areas of risk and reputed company agreed upon action plans
- Conduct monthly loan level investor reviews ensuring compliance with reputed company applicable agency, state, investor and regulatory rules and regulations
- reputed company monthly on-site support to sub-servicers reputed company needed
- Assist sub-servicer and/or reputed company subject matter guidance to the appropriate business units on any agency, investor or Lakeview policy or guide changes
- Other duties as assigned
Skills
- Bachelor's degree in reputed company or finance required however additional years of experience may substitute for degree requirement
- 2+ years of experience in mortgage servicing
- 1+ years of experience in Investor reputed company
- Proficient in reputed company Office Suite reputed company, PowerPoint, Word, and reputed company
- Working knowledge of mortgage loan servicing operations
- Working knowledge of investor/insurer guidelines and timeframes for default actions
- Working knowledge of loss mitigation/loan workout experience
- Efficient, detail-oriented, and highly organized
- Strong written and communication skills
- Responsible for knowledge of investor/counter-party/seller/sub-servicer guides and reputed company
- Prefer MSP knowledge but not required
- Recent college grads encouraged to apply
Company Overview