- Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.
- Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
- Ensures that remittance wires are completed timely and accurately.
- Researches and resolves data issues, proposes solutions for future process enhancements.
- Facilitates remittance-related GL journal entries as required.
- Maintains and follows procedures and controls within the monthly process.
- Assists with internal and external audits.
- Heavy use of Microsoft excel for data analysis and reporting.
- Researches variances and opens items identified through the reconciliation process.
- Handle ad-hoc reporting or research as directed by management.
- Performs related duties as assigned by management