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Colonial Savings
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  • The Reconciliation Analyst II is responsible for the execution and oversight of investor custodial and servicing clearing bank reconciliations. Supports internal initiatives, improved efficiency, and controls and assists the Investor Reporting department in problem solving reconciling items in out of balance accounts.Responsibilities ** Perform daily and monthly custodial account reconciliations within defined timeframesIdentify reconciling items and work with Investor Reporting team for resolution and escalate items when resolution does not occur within the specified time framePrepare daily general ledger and custodial bank entries and prepare wire requestsAssist in month-end functionsSupport management in the identification of reporting trends and analyze key deficienciesResearch, resolve, and document variancesMonitor P&I custodial accounts to ensure no overdrafts occurEnsure compliance with all aspects to Investor, Regulatory, and Company policies and proceduresEscalate to management any deficiencies, problems, or concerns that might be a potential riskVarious duties as assigned **3+ years of experience in Investor Reporting, remitting, and reconciliationAccount reconciliations and/or financial controls experience strongly preferredHands on experience with most major areas of mortgage servicing including bank reconciliation and loan researchStrong knowledge of accounting principles and financial riskKnowledge of relevant state, regulatory, and investor guidelines preferredStrong analytical skillsAbility to work in a fast paced changing environmentPrioritize work and effectively manage timeMust be a team player with strong attention to detail and able to work independentlyExcellent critical thinking, problem solving, mathematical and sound judgment skillsProficiency with alphanumeric and high volume data entryExcellent communication skillsProficient computer skills, Word and ExcelExcellent organizational skillsMust be able to work effectively and efficiently under pressureThis position offers a full range of benefits including Health, Dental, and 401k.Equal Opportunity EmployerM/F/Disability/Vet.Member FDIC | Equal Housing Lender | NMLS ID 401285

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Astrid-Lindgren-Weg 12 38229 Salzgitter Germany