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Investor Accountant in Lake Zurich, IL at Dovenmuehle

Date Posted: 3/6/2019

Job Snapshot

Job Description


Ensure timely and accurate reporting, remitting, and reconciliation to various mortgage investors.

Responsibilities include, but are not limited to, the following:

  • Transfer all new loan sales before the cutoff at the correct UPB, service fee, and investor loan number.
  • Prepare any manual reports required by the investor guidelines.
  • Ensure all remittances are made on contractual due date.
  • Ensure all reports are sent by contractual due date
  • Review exception reports and clear/resolve items timely.
  • For Scheduled/Scheduled investor, ensure that the loan/pool level security balances, test of expected P&I, and cashbook reports are properly maintained.
  • For Scheduled/Actual investor, ensure that the test of expected P&I and cashbook reports are properly maintained.
  • Complete bank account reconciliation according to investor guidelines
  • Ensure bank reconciliation exceptions are cleared timely, according to investor guidelines.
  • Prepare audit responses as requested.
  • Respond to client/Investor inquiries quickly and appropriately.
  • Perform all other responsibilities and duties deemed necessary.
  • Investor reporting experience preferred, bookkeeping and/or banking experience helpful.

Job Requirements

Job requirements:

  • Knowledge of Mortgage Servicing Package preferred
  • Intermediate knowledge of Microsoft Word and Excel.
  • Associates degree or equivalent job experience.
  • Good verbal and written communication skills
  • good problem solving skills


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