Bank Reconciliation Analyst (Remote)
Core
Ensure accuracy and completeness of bank investor custodial accounts by reconciling GSE and asset bank accounts, validating system activity against daily bank activity, and balancing cashbooks.
Role type
Bank Reconciliation Analyst
Builds
Accurate investor custodial account records and compliant reporting for mortgage servicing operations
Domain
Mortgage servicing and real estate finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investor accounting, GSE reporting, bank reconciliation, regulatory compliance analysis, audit exam support, error log generation, payment application review, process improvement identification, policy maintenance, Microsoft Office proficiency
Preferred skills
College education, analytical skills, report writing, problem-solving, multitasking
Responsibilities
Reconcile assigned GSE and asset bank accounts and loan activity; Balance daily cashbook to identify remittance differences; Validate bank statement activity against loan servicing system and GSE reports; Generate error log reports and follow escalation procedures; Review payment applications for compliance; Assist in reviewing and responding to audit exam requests; Perform analysis on new reporting formats and proposed changes to reconciliation requirements
Seniority
Entry-level to Mid-level, hands-on IC