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Advanced Investor Accounting Analyst
Caliber Home Loans
Irving, TX, United States
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External Description
Caliber Home Loans, Inc. is one of the nation's fastest-growing mortgage lenders. We didn't move into the fast lane because of clever marketing campaigns or flashy television ads -- our talented employees worked hard to help us rise to the top of our industry.
Here at Caliber, we've replaced the stereotypical corporate culture with a casual "dress for your day"work atmosphere that promotes creativity and a collaborative environment that allows our team members to thrive.
POSITION SUMMARY
The Advanced Investor Accounting Analyst will report directly to the Loan Accounting Manager. He or she will prepare assigned monthly reconciliations of various clearing, PT, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing.
RESPONSIBILITIES
• Reconcile daily cash collections.
• Reconcile investor bank accounts.
• Work closely with agency forms for custodial reconciliations.
• Perform other duties and special projects as assigned by management.
REQUIREMENTS
• 7 plus years of experience in Investor Reporting or Bank Reconciliations in Mortgage Banking
• Knowledge of the GSE bank reconciliation process for test of expected cash, pool to security balancing, and clearing account balance
• Experience with Fiserv, MSP, or similar system
• Expert skills in MS Excel, including the ability to utilize the following functions: V-Lookup, H-Lookup, Concatenating formulas, Conditional Formatting, and Pivot Tables
• High School Diploma or equivalent
• Understanding of RegAB and USAP Guidelines
Our employees demonstrate the Caliber Ways of Work (WOWS) every day through:
• Collaborating Contagiously
• Caring Fiercely
• Doing the Right Thing
• Leading Thoughtfully
Caliber benefits and perks will WOW you!
Our benefits package includes: comprehensive medical, dental, and vision insurance, short-term and long-term disability, 401(k),10 employer paid holidays, as well as numerous employee discount programs.
We are proud to be a military friendly employer, and provide paid leave during military assignments for employees who serve in the Guard or Reserve.
Employees who work at our Coppell headquarters experience additional perks that include: standing desks, complimentary coffee and tea stations, an on-site gym and activities center with ping-pong and pool tables, and an in-house café.
Caliber is an equal opportunity employer.