Job Description
About Client
- A leading Mortgage Company
Essential Job Functions:
- Analyze exception reports during the reporting cycle and correct loan issues.
- Act as a relationship manager with counterparties during reporting.
- Review and recommend process improvements to management and other departments.
- Adhere strictly to Agency and Private Investor Servicing Agreements, Regulation AB, USAP, and other guidelines.
- Prepare and deliver investor reporting for Agency or Private Investors accurately and on time.
- Prepare investor remittances and manage related cash functions.
- Reconcile accounts for Agency, Private Securities, or Clearing Accounts.
- Reconcile accounts within 30 calendar days.
- Clear reconciling items within 90 days or as per investor guidelines, using internal wires, escalations, or adjustments.
- Prepare wires and GL entries to remit or cle...