Investor Accounting Specialist
$48,048–$76,190 year
On-siteFederal Way, Washington, United States
Federal Way, Washington, United StatesOn-siteFull Time$48,048–$76,190 yearAssociates DegreeLarge
Full TimeAssociates DegreeLarge
Job Summary
Conduct accurate and timely reporting and remittance to investors, including assigning numbers, setting up headers, preparing reports, and wiring funds. Complete monthly corporate and custodial bank account reconciliations with full documentation for differences and pre-escheatment processes. Interpret and implement new procedures from regulatory agencies or investors while managing investor changes, repurchases, and account setups. Work with three major investors and private entities to resolve cutoff clearing exceptions and adhere to strict deadlines.
Required Qualifications
- High School or GED
- 3 years minimum Mortgage Loan Servicing or Investor Accounting experience, or related experience
- Experience and familiarity with BKFS or similar Service Bureau Accounting system
- Excellent communication skills: verbal and written
- Ability to compose and type professional business letters
- Excellent attention to accuracy and detail
- Aptitude for recognizing and resolving potential problem situations
- Strong problem solving and organizational skills
- Ability to work easily with established cut-off dates
- Adherence to strict deadlines
- Ability to work under pressure
- Take direction well
- Listen
- Be a quick learner
- Ask questions
- Take constructive suggestions
- Regularly sit and talk or hear
- Use hands to finger, handle, or feel objects, tools, or controls
- Occasionally stand; walk; reach with hands and arms; and stoop, kneel, crouch, or crawl
- Occasionally lift and/or move up to 10 pounds
- Close vision
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