Job Description:
Location: Columbus, OH
Salary: TBD
Description: Our client is currently seeking a Accountant I (Junior)
This job will have the following responsibilities:
- Review, research, and resolve variances in Investor Reporting utilizing internal and external systems and reports.
- Respond to investor inquiries regarding reporting or remittance differences, escalating inquiries when required.
- Aggregate loan activity from various sources into summary remittance reports.
- Accurately remit calculated funds due to investors within specified time frames.
- Reconcile all loans daily per Investors to ensure data integrity of the loan portfolio.
- Work with Investor Accounting to clear outstanding reconciling items in custodial accounts by performing monthly custodial account reconciliations, balancing cash received to the expectations of the investor in accordance with the most current investor guidelines.
- Motivated self-starter with a proven ability to multi-task.
- Remain up to date on Investor Requirements.
- Handles internal/external problems/exceptions while actively seeking out ways to improve and fix broken processes with manager and other departments to amend procedures as applicable.
- Assists with responses to regulatory examinations and audits including information gathering and analysis of the data.
- Implement, monitor, and successfully complete projects as required/assigned. Assist in developing and maintaining procedures within the department.
- 3 or more years of computer experience including MS Excel, experience utilizing the following functions: V-Lookup, H-Lookup, Concatenating formulas, Conditional Formatting, and Pivot Tables.
- Experience with general accepted accounting principles.
- 1 or more years' experience in Financial Services Industry
- High School Diploma or equivalent. Associate or Bachelors degree is preferred
- Experience with at least one larger Government Sponsored Entity i.e., FHLMC/FNMA/GNMA in Investor Reporting is preferred
Contact: valonzo@judge.com
This job and many more are available through The Judge Group. Find us on the web at www.judge.com
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