Manager Investor Accounting and Reporting(US Mortgage)

Job Description

JOB DESCRIPTION Summary/Objective - The Investor Reporting Manager is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence. Essential Functions - Understand the guidelines given by the Agencies and prepare the reports Get the Reports and remittance completed On-time and upload them to agency website Have a good knowledge of Agency Reporting FNMA/FHLMC Reporting; Validate Compare Trial Balance - Review Exceptions; Daily & Aged Edits; Recast & Repurchase loans; Prepare Monthly MAS Statements; Bank Reconciliation reports downloads; Analyzes various reports and collaborates with different contacts when there are errors in the report or discrepancies in data. Communicating with investors through email and phone Responsible for meeting regulatory requirements and following internal policies Following up with ensuring investor billing is correct and paid in a timely manner. Connect with the internal department to determine if there are any discrepancies on the reports prepared. Responsible to review all GP postings are completed on-time and nothing missed Cleanup all payment discrepancies within 30 days as per Reg AB Responsible for reviewing the TI & PI reconciliations completed on monthly Make sure all AP payment postings, Credit card payment processing, Employee reimbursement & Monthly expenses review are completed on time. Treasury is a Daily Reconciliation of Corporate advances and Escrow disbursements which includes daily CHECKS, VOID's and ACH Transactions . Have a good knowledge of daily GL Accounting and make sure all accounts are reconciled on daily basis. Competencies/Skills US Mortgage Experience is mandatory Client Focus Problem Solving/Analysis and research skills Good written and oral communication MS Office knowledge