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Investor Reporting Specialist
Fidelity Southern Corporation
Atlanta, GA, United States
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Job Details
Description
The Fidelity Bank Promise: To be the Number One Community Bank with the Best Customer Service in Town. Fidelity Bank is a full service bank with over 60 bank branches throughout metro Atlanta and Florida, in addition to Wealth Management, SBA, Commercial, Indirect Automobile Financing, Construction Lending, and Mortgage Offices throughout the Southeast.
Fidelity Bank is seeking an Investor Reporting Specialist to be responsible for monthly reporting to investors which could include FNMA, FHLMC, GNMA, and other private MBS or correspondents, funding/service release functions and the reconciliation of all investor P&I, T&I, Clearing, and balance sheet accounts. Other duties as assigned.
Essential Duties and Responsibilities:
• Accurately report the Bank’s monthly financial results to various investors.
• Reconcile several General Ledger accounts to the reports created by the servicing system to track the financial performance of the Bank.
◦ These reconciliations must be completed every 30 days.
• Remit the appropriate funds to various investors after the reconciliation of the GL accounts is completed.
• Responsible for the accuracy of several reports required by investors on a monthly basis to track loan level performance within specific investment portfolios.
• Submit multiple reports on a daily basis that track borrower activity such as payoffs, loans going into default, large principal reduction payments, and modifications to the terms of a loan.
• Meet strict guidelines established by investors for the submission of reports and the remittance of funds.
Disclaimer: The above information describes the general nature and level of work performed by employees in this position. It is not intended to be a comprehensive inventory of all duties, responsibilities and qualifications of employees so classified.