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Reconciliation Analyst
ServiceLink
Virginia Beach, VA, United States
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ESSENTIAL DUTIES AND RESPONSIBILITIES
• Prepare reconciliations for P&I, T&I, or clearing accounts for GNMA, FNMA, FHLMC or Private Investors
• Prepare loan level reconciling items as well as clearing recommendations
• Monthly tracking of incoming bank statements
• Analyzing data regarding bank accounts
• Maintaining appropriate signature cards on bank accounts
• Assisting Investor Accounting Processing as necessary
• Filing and Storing Bank Recons
• Reconcile Fannie Mae Trial Balance Reports to LoanCare Trial Balance
• All other duties as assigned
Qualifications
MINIMUM QUALIFICATIONS
• 1 - 3 years Investor Accounting and bank reconciliations experience, mortgage experience is required
• 1 - 3 years Reporting with GNMA, FNMA, FHLMC or Private Investors
• Must be proficient in Microsoft Office Products, 10 key calculator, and have Bank Accounting Reconciliation Training