Investor Accounting Custodial Reconciliation Analyst II- Remote at LoanCare

, , United States -

Full Time

Start Date

Immediate

Expiry Date

18 Mar, 26

Salary

28.89

Posted On

18 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investor Reporting, Accounting, Custodial Bank Reconciliation, Mortgage Servicing, Attention to Detail, Deadline Management, Communication, Microsoft Office, Confidentiality, Team Collaboration, Problem Solving, Data Analysis, Consultation, Compliance, Efficiency, ACH Processing

Industry

Financial Services

Description

Overview Are you ready to take your career to the next level? LoanCare, one of the top providers in the mortgage services industry, seeks an individual with a solid work history in the mortgage or real estate industry to join our team as an Investor Accounting Custodial Reconciliation Analyst II. The ideal candidate will enjoy working with clients both internal and external, be detail-oriented, and is driven to meet tight deadlines in a fast-paced environment. If you are ready for a career and not just your next job, now is the time to join our team and become a part of something big. Responsibilities • Complete reconciliations (e.g., custodial bank accounts using bank activity and system reports) within agency/company guidelines• Prepare monthly loan level P&I reconciliations for FNMA or private investors• Ensure identification, accounting, and reporting of information related to the reconciliations performed• Consult with other departments to clear reconciling items• Review/approve T&I reconciliations completed by vendor• Adhere to established procedures for compliance/efficiency to reduce outstanding items• Complete daily T690 ACH/wire process• All other duties as assigned Qualifications • High School Diploma or equivalent required• 3+ years of investor reporting/accounting experience (mortgage servicing or mortgage banking industry preferred)• 3+ years of custodial bank reconciliation experience with GNMA, FNMA, FHLMC, or private investors preferred• Ability to read, interpret, and analyze accounts and records of a complex, detailed, and recurring nature• Ability to work independently with minimal direction and effectively meet deadlines• Ability to work collaboratively with peers in a team environment to attain common goals• Ability to communicate effectively in writing, in person, and by telephone with all levels of the organization• Ability to utilize Microsoft Office products• Ability to maintain strict confidentiality Total Rewards LoanCare’s Total Rewards Package offers a comprehensive blend of health and welfare, financial, lifestyle and learning benefits to support employee well-being and engagement. Highlights include: Health & Welfare Coverage: Optional medical, dental, vision, life, and disability insurance Time Off: Paid holidays, vacation, and sick leave Retirement & Investment: Matching 401(k) plan and employee stock purchase plan Wellness Programs: Access to mental health resources, including free Calm memberships, and initiatives that promote physical and emotional well-being Employee Recognition: Programs that celebrate achievements and milestones Lifestyle & Learning Perks: Enjoy discounts on gym memberships, pet insurance, and employee purchasing programs, plus access to a tuition reimbursement program that supports your continued education and professional growth. Compensation Range: $19.33 - $28.89 hourly. Actual compensation may vary within the range provided, depending on a number of factors, including qualifications, skills and experience. Build Your Future with LoanCare® At LoanCare, we don’t just service mortgage loans—we serve people. As a leading full-service mortgage loan subservicer, we deliver excellence to banks, credit unions, independent mortgage companies, investors, and the homeowners they support. Backed by the strength and stability of Fidelity National Financial (NYSE: FNF), a Fortune 500 company, we offer a career foundation built on integrity, innovation, and collaboration. Here, you’ll find: A culture that helps you thrive, with resources and support to fuel your growth Flexibility to work remotely, while staying connected through virtual engagement Opportunities to make a real impact in an industry that touches millions of lives If you're ready to grow your career in a place that values your contributions and empowers your success, we invite you to join our team. About Remote Employment We provide the necessary equipment; all you need is a quiet, private place in your home and a high-speed internet connection with a minimum network download speed of 25 megabits per second (MBPS) and a minimum network upload speed of 10 MBPS. Work Conditions Able to attend work and be productive during normal business hours and to work early, late or weekend hours as needed for successful job performance. Overtime required as necessary. Physical Demands Sitting up to 90% of the time Walking and standing up to 10% of the time Occasional lifting, stooping, kneeling, crouching, and reaching Equal Employment Opportunity LoanCare, its affiliates and subsidiaries, is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, protected veteran status, national origin, sexual orientation, gender identity or expression (including transgender status), genetic information or any other characteristic protected by applicable law.

Responsibilities

The role involves completing reconciliations of custodial bank accounts and preparing monthly loan level P&I reconciliations for investors. The analyst will also consult with other departments to resolve reconciling items and ensure compliance with established procedures.