Bank Reconciliation Analyst

This is a fully remote position, open to applicants in South Carolina.

📋 Description

• Timely reconciliation of assigned GSE and asset bank accounts, along with loan activities, in accordance with departmental policies and guidelines.

• Daily balancing of cashbook to pinpoint remittance discrepancies between the loan servicing system and remittance reports.

• Verification of bank statement activities against the loan servicing system and GSE reports.

• Engage with internal teams and business units to ensure processes align with both internal and external guidelines.

• Foster and maintain working relationships with internal and external business groups to promptly resolve issues.

• Support internal, external, investor, regulatory, and state audit examination requests.

• Produce error log reports and adhere to escalation procedures for process disruptions.

• Assess payment applications for compliance with investor and company standards.

• Evaluate new reporting formats and suggested alterations to reconciliation requirements.

• Ensure the implementation and functionality of new servicing and reporting requirements.

• Uphold policies and procedures in accordance with both company and investor guidelines.

⛳️ Requirements

• High School diploma or equivalent qualification.

• Some college education is preferred.

• A minimum of 2 years of relevant experience, particularly in investor accounting and/or reporting, is required.

• Capability to read, analyze, and interpret technical procedures as well as government regulations.

• Strong analytical skills and problem-resolution capabilities.

• Proficient in preparing reports, business correspondence, and procedural manuals.

• Ability to effectively present information and address inquiries from both internal and external sources.

• Competence in solving practical problems and managing a variety of concrete variables in situations with limited standardization.

• Capability to interpret instructions provided in written, oral, diagrammatic, or schedule form.

• Excellent attention to detail and organizational abilities.

• Ability to thrive in a team environment alongside strong interpersonal skills.

• Self-motivated and a proactive self-starter.

• Capacity to manage multiple tasks and quickly respond to emerging issues.

• Proficient in Microsoft Office applications.

🏝️ Benefits

• Medical insurance.

• Dental insurance.

• Vision insurance.

• 401(k) plan.

• PTO/paid sick leave.

• Employee stock purchase plan.

• An inclusive, people-first workplace culture.

• Equal opportunity employment.