Senior Bank Reconciliation Analyst

🕒 Agosto 5

🐊 Florida, Texas, +1 estados a mais – Remoto

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⏰ Tempo Integral

🟠 Sênior

🧐 Analista

🦅 Patrocina Visto H1B

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👻 Score fantasma 10%

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🗣️🇺🇸🇬🇧 Inglês obrigatório

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Selene Finance LP

501 - 1000 funcionários

Fundada em 2007

💸 Finanças

🏠 Imobiliário

Finance • Real Estate

A Selene Finance LP é um prestador de serviços de empréstimos especializados, renomada por seu desempenho excepcional na gestão de empréstimos hipotecários. A empresa oferece uma gama abrangente de serviços, incluindo administração de empréstimos, serviços de diligência e soluções personalizadas de títulos. Com forte ênfase no atendimento ao cliente, a Selene Finance fornece soluções sob medida para os mutuários, garantindo altos níveis de satisfação. É uma instituição de crédito justa de habitação operando em vários estados dos EUA, fornecendo recursos e expertise na indústria hipotecária.

Descrição

• Manage and execute Selene’s compliance with investor, agency, and regulatory requirements for reconciliation and clearing of outstanding reconciling items for assigned bank accounts • Ensure adherence to GAAP, company finance policies, and Sarbanes-Oxley requirements • Perform reconciliations in compliance with company, investor, and regulatory guidelines • Reconcile PI & TI custodial accounts for investors, including FNMA, FHLMC, GNMA, Private MBS, or Special Servicing • Reconcile Payment & Disbursement Clearing Accounts and promptly clear outages • Prepare complex reconciliations and tests of cash • Reconcile accounts and items within required 30-day timeframes • Monitor relevant bank reconciliation requirement changes • Ensure timely reconciliation and resolution of aged items in assigned bank accounts • Maintain and apply internal controls to prevent fraud and misallocation of funds • Develop department process flows and identify and remediate process gaps • Liaise with departments, IT, and vendors on process issues and system enhancements • Facilitate and execute ad-hoc Bank Reconciliation reporting • Manage remediation of outstanding reconciling items and ensure timely, accurate corrective application • Develop and maintain testing validation documentation for Bank Reconciliation process and system enhancements • Retrieve Bank Reconciliation KPI analytics using MSP Passport and Monarch reporting tools • Partner with internal and external business partners to perform Bank Reconciliation functions • Assist with vendor and investor relationship management • Execute other assigned duties

🎯 Requisitos

• High school diploma or general education degree (GED) required • Bachelor’s degree in a related field or equivalent preferred • Minimum 2 years of experience with payment & disbursement clearing account reconciliation, P&I/T&I, and bank reconciliation in mortgage servicing • Ability to multitask while working independently or within a group environment • Ability to thrive in high-pressure, ambiguous, short-turnaround-time environments • Excellent verbal and written communication skills • Superior analytical and research skills with ability to synthesize data • Outstanding attention to detail • Advanced MS Office Suite skills, including Excel, Word, and PowerPoint • Proficient data retrieval skills using internal system tools • Datawatch or Monarch experience • Intermediate to advanced Excel skills • MSP Passport experience a plus • Analytical skills to research and resolve reconciling item discrepancies • Common-sense reasoning skills for problem solving and account reconciliation • Solid organizational skills and ability to prioritize workflow • Ability to interact effectively with departments, management, and vendor liaisons • Strong mathematical and reasoning skills • Ability to identify, evaluate, and promote new technologies based on line-of-business needs • Excellent interpersonal skills and ability to understand technical and non-technical users’ needs • Strategic thinking with solid business and financial acumen • Ability to work effectively and cooperatively with people at all levels and skill sets • Ability to execute deliverables with limited to no management guidance

🏖️ Benefícios

• Paid Time Off (PTO) • Medical, Dental &Vision • Employee Assistance Program • Flexible Spending Account • Health Savings Account • Paid Holidays • Company paid Life Insurance • Matching 401(k) Plan

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