Bank Reconciliation & Compliance Analyst

First American; Fort Mill (SC); Remote; USD 29,000 - 39,000; Full time

Benefits offered by this job

Medical insurance

Dental & Vision

401k

Stock purchase plan

PTO & Paid sick leave

Job summary

First American's ServiceMac is seeking a detail-oriented accounting professional to reconcile GSE and asset bank accounts and verify daily activity against servicing system and investor reports. You will collaborate with internal teams to ensure processes align with guidelines, assist audit requests, and support reporting improvements.

A High School diploma or equivalent with 2+ years in investor accounting is required, with some college preferred.

Qualifications

• High School diploma or equivalent; some college preferred.
• Minimum of 2 years of related experience, including investor accounting and/or reporting.
• Ability to read, analyze, and interpret technical procedures and government regulations.
• Strong analytical and resolution skills.
• Proficiency in writing reports, business correspondence, and procedure manuals.
• Ability to present information clearly to internal and external sources.
• Ability to solve practical problems with limited standardization.
• Great attention to detail and organizational skills.
• Ability to work in a team environment.

Responsibilities

• Reconcile assigned GSE and asset bank accounts and loan activity timely, following policies.
• Balance daily cashbook to identify remittance differences between servicing system and reports.
• Validate bank statement activity against servicing system and GSE reports.
• Collaborate with internal teams to ensure processes align with guidelines.
• Establish and maintain relationships with internal and external groups to resolve issues.
• Assist in reviewing and responding to audit exam requests (internal, external, investor, regulatory).
• Generate error log reports and escalate process breaks to stakeholders.
• Review payment applications for compliance with investor and Company guidelines.
• Perform analysis and reviews on new reporting formats or proposed changes to reconciliation requirements.
• Interact with departmental personnel to implement new servicing/reporting requirements.
• Assist in maintaining policies and procedures per company and investor guidelines.

Skills

Analytical skills

Regulatory interpretation

Report writing

Microsoft Office

Attention to detail

Team collaboration

Education

High School diploma or equivalent

Some college

Tools

Microsoft Office Suite

Job description

First American's ServiceMac is seeking a detail-oriented accounting professional to reconcile GSE and asset bank accounts and verify daily activity against servicing system and investor reports. You will collaborate with internal teams to ensure processes align with guidelines, assist audit requests, and support reporting improvements.

A High School diploma or equivalent with 2+ years in investor accounting is required, with some college preferred.