Acct Recon Data Analyst

Job Description
Reconcile bank accounts and cash received on incoming and outgoing loan transfers. Timely and accurate daily reconciliation of appropriate bank accounts and loan level activities. Requires a good understanding of corporate advance systems and reconciling tools. Ability to relate with internal and external customers during each process.
 
Principal Duties:
1. Daily balancing and reconciling bank accounts that are used for settling funds for acquisitions, releases and other loan level activities.
2. Track incoming and outgoing deal reconciliations to ensure accuracy and timely remittances
3. Follow up with internal and external customers to avoid aging of invoices and transactions
4. Maintain and configure databases used in the process to ensure accuracy of reports and wires
5. Have a good understanding of SPS reconciling systems primarily MSP and Select CE
6. Ad hoc reporting requests from management
 
Specifications:
1. 2+ years of mortgage industry experience
2. Intermediate experience with Microsoft Access, Excel, Word and SQL
3. Ability to handle stress and multiple projects with competing interest for time
4. Excellent communication skills and the ability to interact with multiple departments in solving cross-departmental issues
5. Detail oriented with ability to accurately gather and analyze data
6. Cash posting experience, preferred

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