Our client is seeking an Accountant who will review, research, and resolve variances in Investor Reporting utilizing interna and external systems and reports. This is an onsite role located in Columbus, OH.
Duties:
Respond to investor inquiries regarding reporting or remittance differences, escalating inquiries when required
Aggregate loan activity from various sources into summary remittance reports
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
Remain up to date on Investor Requirements
Handle internal and external problems and exceptions while actively seeking out ways to improve and fix broken processes with manager and other departments to amend procedures as applicable
Assist with responses to regulatory examinations and audits including information gathering and analysis of the data
Implement, monitor, and successfully complete projects as required and assigned
Assist in developing and maintaining procedures within the department
Desired Skills/Experience:
High School Diploma or equivalent
1+ years of experience in Financial Services Industry
3+ years of computer experience including Microsoft Excel, experience utilizing the following functions: V-Lookup, H-Lookup, Concatenating formulas, Conditional Formatting, and Pivot Tables
Experience with general accepted accounting principles
Motivated self-starter with a proven ability to multi-task