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Investor Accountant in Lake Zurich, IL at Dovenmuehle

Date Posted: 6/29/2018

Job Snapshot

Job Description



Summary:

DOVENMUEHLE SUMMER HIRING EVENT ** Friday, July 13, 2018 10 am – 3 pm ** Kemper Lake Business Park,
1 Corporate Drive, Lake Zurich, IL 60047 **Main Level of Building 1 - Watch for banners!

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:

  • Intermediate knowledge of Microsoft Word and Excel.
  • Associates degree or equivalent job experience.
  • Good verbal and written communication skills
  • Intermediate math skills
  • Good problem solving skills