Job Description

:
Senior Process Associate
We are seeking a Senior Process Associate who is open and receptive to feedback and views it as a tool for constant self-improvement and process development.
Qualifications

• Graduate in any discipline

• Experience in Mortgage Loan Servicing, preferably in Investor Reporting/Investor Accounting/Payment Processing

• US Mortgage Investor Reporting Experience

• Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance validation of Private and GSE Investors

• Strong knowledge and proficiency with investor reporting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc.

• Ensure data accuracy between remittance reporting and servicing records

• Responsible for performing reconciliations and analysis for the Investor Reporting Group

• Assist in month end close activities including booking of journal entries, remitting investor funds, and compiling investor monthly servicing reports

• Assist in audits and other ad hoc requests

• Validation of classification of transaction as remittances, wires, advances per transaction description and verify backup in servicing system

• Open and receptive to feedback

• Graduate in any discipline

• Experience in Mortgage Loan Servicing, preferably in Investor Reporting/Investor Accounting/Payment Processing

• US Mortgage Investor Reporting Experience