Investor Reporting Accounting Associate II

Posted 10 Hours Ago
Be an Early Applicant
Buffalo, NY
3-5 Years Experience
Fintech
The Role
The Investor Reporting Accounting Associate II performs routine clerical accounting duties and prepares investor reports while ensuring compliance with investor guidelines. This role includes reconciling mortgage portfolio activities and researching data to resolve discrepancies. The associate communicates with internal teams and external investors and updates procedures as needed, all while adhering to risk standards and internal control policies.
Summary Generated by Built In

Overview:

Completes a variety of routine clerical accounting duties and prepares routine investor reports and remittances or investor, Bank and general ledger reconciliations in compliance with investor guidelines or Bank policies.

Primary Responsibilities:

  • Complete timely and accurate reporting or reconciliation of mortgage portfolio activity to various private and/or agency investors to mitigate financial and reputational risks in accordance with investor servicing agreements and guidelines.
  • Gather and research data to prepare routine investor accounting reports including daily, weekly and/or monthly departmental reporting assignments, remittances or Bank reconciliations.
  • Complete research to resolve reconciliation reporting discrepancies as needed.
  • Communicate with internal cross-functional areas, business partners and investors to assist in resolution of routine to more complex inquiries and/or issues. 
  • Update procedures due to changes in process or investor requirements as required.
  • Adhere to established policies, procedures and limits focusing on observable breaches in Corporate Risk policies.
  • Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Identify risk-related issues needing escalation to management.
  • Promote an environment that supports diversity and reflects the M&T Bank brand.
  • Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
  • Complete other related duties as assigned.

Scope of Responsibilities:

The position works independently under general supervision. This position interacts with internal Bank partners as well as third party investors, with support of the Group Leader.

Education and Experience Required:

High school diploma or equivalent (GED) and a minimum of 3 years’ work experience

Effective communication skills

Prior experience working under critical time constraints

Detail-oriented

Good organizational skills

Strong math skills

Strong analytical skills

Knowledge of pertinent software products, including spreadsheet software

Education and Experience Preferred:

Bachelor’s degree

Knowledge of the Bank’s servicing system

Minimum of 4 years’ investor reporting experience

Ability to engage and lead team members

M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $18.57 - $30.95 Hourly (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation.

LocationBuffalo, New York, United States of America

Top Skills

Accounting
Reconciliation
Reporting
The Company
Baltimore, MD
21,590 Employees
On-site Workplace

What We Do

M&T Bank is a multi-state community-focused bank serving New York, Maryland, New Jersey, Pennsylvania, Delaware, Connecticut, Virginia, West Virginia and Washington, D.C. Founded in 1856, the company provides banking, investment, insurance and mortgage financial services to more than 3.6 million consumer, business and government clients.

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