Investor Accounting & Reconciliation Specialist

Dollar Bank; Green (OH); Hybrid; USD 65,000 - 85,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

Dollar Bank is seeking a loan servicing accountant responsible for accurate tracking and reporting of loan servicing activity to investors, and for preparing cutoff reports and remittances according to investor guidelines and internal controls. The role also involves maintaining servicing applications, performing reconciliations, and supporting cross-functional cash management tasks.

A degree in finance or accounting is required, with bachelor’s degree preferred; hybrid work schedule after

Qualifications

• Associates degree required in business management, finance, accounting, marketing or economics; bachelor’s degree preferred.
• Accounting experience strongly preferred; strong math and banking calculations required.
• Ability to perform complex reconciliations and collaborate with other departments to resolve issues.

Responsibilities

• Develop and maintain knowledge of investor reporting principles and amortization formulas.
• Prepare monthly cutoff reports and transmissions for FNMA, FHLMC, GNMA, FHLB and other investors.
• Process monetary remittances to investors per servicing agreements.
• Reconcile investor custodial accounts and related bank accounts on a daily/weekly/monthly schedule.
• Maintain loan-servicing system data and respond to investor inquiries and audits.

Skills

Accounting

Reconciliations

Financial calculations

Analytical skills

Attention to detail

Communication

Education

Associate degree in business/finance

Bachelor’s degree preferred

Tools

Sagent LoanServ

Excel

Job description

Dollar Bank is seeking a loan servicing accountant responsible for accurate tracking and reporting of loan servicing activity to investors, and for preparing cutoff reports and remittances according to investor guidelines and internal controls. The role also involves maintaining servicing applications, performing reconciliations, and supporting cross-functional cash management tasks.

A degree in finance or accounting is required, with bachelor’s degree preferred; hybrid work schedule after