Job Details

ID #40345006
State California
City Sanfrancisco
Job type Contract
Salary USD BASED ON EXPERIENCE BASED ON EXPERIENCE
Source Genuent Global, LLC
Showed 2022-05-06
Date 2022-05-05
Deadline 2022-07-04
Category Et cetera
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Investor Reporting Generalist

California, Sanfrancisco, 94111 Sanfrancisco USA

Vacancy expired!

Genuent is hiring a Investor Reporting Generalist - Hybrid - Must be based in San Francisco, CA. If you are interested, please email rgilpin@genuent.comJOB DESCRIPTION:Lending Services is looking for a talented, motivated lending professional to join our Investor Reporting team. As a investor Reporting Generalist, you will assist in the servicing of residential loan portfolios by performing bank account reconciliations, investor remittances, and loan boarding of SFR 1-4 loans. Experienced Investor Reporting candidates will also have the opportunity to participate in and possibly lead the servicing efforts in the area of multi-family securitizations.JOB DUTIES:

  • Prepare remittance reports, including wire transfer requests, for FNMA and other investors using Actual/Actual, Actual/Scheduled, and Scheduled/Scheduled accounting methodologies.
  • Prepare monthly custodial account reconciliations and assist the team in researching any exception items.
  • Respond to investor requests for information accurately and in a timely manner.
  • Perform duties and responsibilities specific to department functions and activities or as assigned by supervisor.
Responsibilities include the following:1)adhering to and complying with all applicable, federal and state laws, regulations and guidance, including those related to Anti-Money Laundering (i.e. Bank Secrecy Act, USA PATRIOT Act, etc.);2)adhering to Bank policies and procedures;3) completing required training;4) identifying and reporting potential suspicious activity to the BSA/AML Officer;5) knowing and verifying the identity of any customer(s) that enters into a relationship with the Bank.REQUIRED SKILLS/EDUCATION:
  • Bachelor's Degree preferred.
  • Must possess 2 or more years of experience in accounting and bank reconciliation, preferably in the investor reporting arena.
  • Must be able to successfully manage projects of a varied and complex nature.
  • Must possess working knowledge of Microsoft Office Suite, notably MS Excel.
  • Experience with loan systems such as TotalPlus ML, and/or OnBase a plus.
  • Must possess strong analytical, process,and people skills. Must possess excellent oral and written communication skills.
  • Must possess demonstrated organizational skills and a strong attention to detail.
  • Must be able to provide extraordinary service and have fun! Job Demands: Must be able to review and analyze data reports and manuals; must be computer proficient.
  • Must be able to communicate effectively via telephone and in person

Vacancy expired!

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