Overview
The Investor Accountant II is responsible for completing medium complex monthly reporting and remitting for investors which could include FNMA Actual/Actual, Private Investor Actual/Actual and/or Special Servicing. The primary function may also include completing Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with medium complexity. The position also requires familiarity with understanding of the underlying governing documents (Agency and Private Investor Servicing Agreements, Regulation AB, USAP) for the assigned investor portfolio.
Job Description

• Create monthly investor reporting packages with medium complexity and manage the associated remittances to investors
• Strict adherence to the Agency and Private Investor Pooling & Servicing Agreements (PSA), Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling
• Review and interpret reporting requirements for assigned deals and create stip sheets. Provide feedback to management on requirements outside of the normal business process
• Analyze and address reporting exception inquiries received from the investor(s)
• Balance and reconcile investor remittances; verify funds availability for investor principal and interest remittances
• Serve as the primary contact for all matters pertaining to the assigned portfolio
• Complete custodial bank reconciliations with medium complexity and clear reconciling items timely
• Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls
• Maintain policies & procedures, and controls for assigned body of work
• Assist in the training newly hired investor accountants
• Assist with internal and external audits, as required, to ensure all guidelines are met
• Performs other related duties and assist with projects as required
• Demonstrate behaviors which are aligned with the organization's culture and values

Ideal Candidate will have the following:

• 5+ years mortgage industry / financial services experience
• 3+ years Investor Reporting experience
• Must be highly proficient in Excel and Word
• Proficient knowledge in Access, MS SQL preferred
• Excellent problem solving, mathematical and sound judgment skills
• Strong communication skills including solid business acumen and ability to interface with senior management
• Must be a team player with attention to detail and able to work independently
• Proven track record at delivering timely and accurate information in a fast paced environment

#CB
Years of Experience:
1Education:
Bachelor's Degree