Investor Reporting - Bank Reconciliation / Accounting Analyst
Randstad for OneWest Bank - Pasadena, CA

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SUMMARY

  • Accounting Analyst for OneWest Bank needed to work in Investor Reporting - Bank Reconciliation department.

DUTIES AND RESPONSIBILITIES

  • Compile and reconcile remittance reports of loans, research and identify all variances in the Investor Reporting Application, utilizing LPS/SBO and external source reports, with strict adherence to reporting requirements and deadlines.
  • Track Default Outstanding Advance and Reimbursement.
  • Generate various passport reports for modified loans to capture loan level adjustments.
  • Report and track all outstanding items to ensure these items are cleared within a timely manner.
  • Assists the Unit Manager in compiling data for Management reporting and researching internal audit, external audit and Investor requests.

QUALIFICATIONS

  • Minimum of 5 years of experience in Investor Reporting and Bank reconciliation (Specialized in Agency, FNMA/FHLMC)
  • Strong understanding of various remittance methods which includes Actual/Actual, Schedule/Schedule and Schedule/Actual; strong analytical, research, problem resolution, and PC skills
  • Must posses a broad range of mortgage loan servicing experience, with knowledge of investor reporting /default servicing requirements
  • Good understanding of Servicing Agreements and associated databases
  • Ability to perform complex analytical assignments
  • Strong attention to details, task tracking, and flexible with ability to prioritize and work on multiple tasks
  • Ability to work within a Team environment

Indeed - 22 months ago - save job - block
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