Bank Reconciliation Analyst
Core
Ensuring accuracy and completeness of Clearing Accounts by validating system activity against daily bank activity and loan activity.
Role type
Bank Reconciliation Analyst
Builds
Accurate clearing account records and compliance reports for mortgage servicing operations
Domain
Mortgage servicing and financial reporting
Deliverable
dashboards & analysis
Required skills
Bank reconciliation, regulatory compliance, error log generation, payment application review, report generation, policy maintenance
Preferred skills
MSP Bank Reconciliation workstation proficiency, statistical analysis, problem-solving
Technologies
Microsoft Office, MSP Bank Reconciliation workstation
Responsibilities
Reconcile assigned bank accounts and loan activity; Validate bank statement activity against checklists and system 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 reconciliation requirements
Seniority
Mid-level, hands-on IC