Dovenmuehle Mortgage, Inc. is the leading mortgage subservicing firm in the United States with several hundred financial institution clients nationwide. The Investor Accountant I is responsible for ensuring timely and accurate reporting, remitting, and reconciliation to various mortgage investors, while also handling complex exceptions and maintaining compliance with investor guidelines.
Responsibilities
- Generate required monthly accounting reports for assigned investors, ensuring accuracy and completeness of reports and compliance with investor guidelines
- Prepare reports and remit funds associated with monthly loan activity, payoffs, short sales, and other events according to investor guidelines and contractual due dates
- Transfer new loan sales before cutoffs at the correct UPB, service fee, and investor loan number
- Complete research, resolve and clear complex exceptions
- Ensure complex bank account and cash reconciliations are completed timely and accurately and are cleared of exceptions
- Reconcile actual activity to reported activity, research, resolve, and document all variances in the Investor Reporting application
- For Scheduled/Scheduled investor, ensure loan/pool level security balances, test of expected P&I and cashbook reports are properly maintained. For Scheduled/Actual investors, ensure test of expected P&I and cashbook reports are properly maintained
- Respond to high profile clients’ and investor inquiries quickly and appropriately
- Identify potential risks, communicate them to management, take appropriate steps to mitigate risk, and identify solutions for future avoidance
- Comply with the Code of Conduct and regulatory training requirements
- Successfully complete annual regulatory compliance training
- Additional duties as assigned
Skills
- Degree in Accounting, Finance, or related discipline or equivalent combination of education and experience
- Excellent math skills
- Solid PC skills: Proficient with Microsoft applications
- Strong analytical and problem-solving skills and attention to detail/accuracy
- Effective verbal and written communication skills with demonstrated ability to always interact in a positive and professional manner with all levels of both internal and external audiences
- Knowledge of CPI/Alltel/Fidelity/LPS Mortgage Servicing Package
Benefits
- Medical, Dental, Vision, Wellness, Flexible Spending Account, and Employee Assistance Program and more.
- Employer paid Life Insurance, Short Term Disability, and Long-Term Disability.
- 401 (K) Plan with company match
- Paid Vacation, Sick, Personal and Holidays
- 401(k)
- 401(k) 5% Match
- 401(k) matching
- Dental insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Health savings account
- Life insurance
- Paid time off
- Referral program
- Vision insurance
Company Overview
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