Investor Accounting

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