Accountant I

| Dallas-Fort Worth, TX | Hybrid
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Overview
The Investor Accountant I is responsible for completing low to medium complex monthly reporting and remitting for investors which could include FNMA Actual/Actual and Private Investor Actual/Actual. The primary function may also include completing Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with low to 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 low to medium complexity and manage the associated remittances to investors
  • Strict adherence to the Agency and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling.
  • 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
  • Review and interpret reporting requirements for assigned deals. Provide feedback to management/team leads on requirements outside of the normal business process
  • Complete custodial bank reconciliations with low to medium complexity and clear reconciling items timely
  • Assist with training of new hires
  • Performs other related duties as required and assigned
  • Demonstrates behaviors which are aligned with the organization's desired culture and values

Ideal Candidate will have the following:

  • 2+ year mortgage industry / financial services experience preferred
  • 1+ year Investor Reporting experience preferred
  • 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

Years of Experience:
1Education:
Bachelor's Degree

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