Investor Reporting & Accounting Specialist

Trustmark Bank; Birmingham (AL); On-site; USD 45,000 - 60,000; Full time

Job summary

Trustmark Bank is looking for an Investor Reporting Specialist to handle various accounting tasks under general supervision in the Mortgage Servicing department. Responsibilities include bank reconciliations, reporting, and maintaining records while ensuring timely completion of all investor-related transactions.

The ideal candidate should possess a Bachelor's degree in Accounting and at least one year of experience in residential mortgage accounting. Proficiency in Excel and strong analytical skills are essential for success in this position.

Qualifications

• Minimum 1 year experience in residential mortgage accounting servicing.
• General knowledge of GSEs like FHLMC and FNMA.
• Strong detail orientation and organization.

Responsibilities

• Conduct daily and monthly investor bank account reconciliations.
• Research and resolve variances in Investor Reporting applications.
• Ensure timely and accurate completion of monthly activities.

Skills

Accounting principles

Analytical skills

Time management

Communication skills

Excel skills

Education

Bachelor’s degree in Accounting

Tools

Mortgage loan software

Microsoft Word

Adobe PDF

Job description

Trustmark Bank is looking for an Investor Reporting Specialist to handle various accounting tasks under general supervision in the Mortgage Servicing department. Responsibilities include bank reconciliations, reporting, and maintaining records while ensuring timely completion of all investor-related transactions.

The ideal candidate should possess a Bachelor's degree in Accounting and at least one year of experience in residential mortgage accounting. Proficiency in Excel and strong analytical skills are essential for success in this position.