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Vice President, Investor Accounting
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Consolidated Analytics
Irving, TX (In Person)
$150,000 Salary, Full-Time
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Job Description
Primary Function The VP Investor Accounting is responsible for ensuring the accurate, efficient, and timely preparation of financial analysis for all loans in the servicing portfolio, on a monthly, quarterly, and annual basis for investors. Investors may include Fannie Mae, Freddie Mac, Ginnie Mae, and other private-label investors, including life insurance companies, real estate trusts, and securities firms that invest in mortgage bonds. Direct Reports
- Sr Director Investor Accounting Principal Duties
- Ensure accurate and timely reconciliation of various PI/ TI and clearing test of expected and bank reconciliations.
- Partner with Financial Controls and Compliance teams to ensure there is a sound control framework, detailed and accurate management reporting, and appropriate escalation processes and policies in place to ensure adherence to best practice as well as investor requirements and regulations.
- Determine root cause and themes of outages and partner with business units upstream and downstream to reduce outages.
- Partner with Corporate Accounting on accounting projects as well as ensure reserves and servicing losses are appropriately identified with accurate and timely reporting to Accounting.
- Introduce and enhance automation routines, identify system enhancements, and partner with Analytics and IT teams on implementation.
- Carry out management responsibilities in accordance with the organization's policies and applicable laws, including hiring and training employees; planning, assigning, and directing work; monitoring performance, rewarding, and disciplining employees; addressing complaints and resolving problems.
- Review monthly remittance reports, where applicable, ensuring the accuracy and consistency of the data.
- Work with staff members to resolve any reporting issues with the trust, ensuring policies are enforced and ensuring the timeliness of resolution of compliance-related issues.
- Develop routines to ensure that REG AB, USAP, and Investor Audits are clean.
- Provide general support for special projects, providing information and resolving issues.
- Performs related duties as assigned by management. Education and Experience Requirements
- Bachelor's Degree in Accounting or Finance required.
- 12+ years of private or GSE Investor Accounting required.
- 5+ years' senior leadership experience required. Knowledge, Skill, and Ability Requirements
- Advanced MS Excel experience required, including pivot tables, vlookups, and other complex formulas.
- Proficient in MS Word and PowerPoint
- SQL or other database reporting experience preferred
- Servicing Director knowledge a plus
- Proven ability to build strong relationships with stakeholders, learn quickly, be flexible, and think strategically.
- Strong communication skills to interact with Senior Management and other business units.
- Working understanding of operational risks and related controls.
- Understanding of RegAB and USAP Guidelines While this description is intended to be an accurate reflection of the position's requirements, it in no way implies/states that these are the only job responsibilities.