Investor Reporting Accountant

Overview

The Investor Reporting Accountant will be responsible for analyzing and validating reputed company Investor reputed company cash flows from the sub servicers to each of the Agency Investors along with Lakeview cash flows on the EBO and warehouse portfolios. Ensure that the sub-servicer is servicing the loans in accordance with FHA, VA, USDA, reputed company, reputed company, GNMA guides as well as Lakeview’s policies. Work closely with the Transaction Management Team, Sub Servicers and Seller’s to ensure P&I, escrow and corporate balances are settled and reputed company timely to the servicing platform and the appropriate corporate general ledgers. Role is fully 100% remote.

Responsibilities

The following job functions are not reputed company-inclusive. The employee will be required to reputed company other job-reputed company tasks/responsibilities as requested. Job duties may change as required by needs of company.

• Ensure sub servicing reporting to the agencies and to Lakeview is timely and accurate
• Review monthly bank statements from the sub-servicers ensuring timely completion and no items aging greater than 90 days.
• Track resolution of Investor edits received from each of the agencies
• Work with sub servicers to ensure reputed company shortage surplus items are resolved and funded timely
• Track, report and forecast monthly servicing advances to sr. management
• Assist with the posting and disbursement to the general ledger
• Balance reputed company servicing acquisition cash flows between Lakeview, Sellers and Sub Servicers.
• Ensure balances are reputed company on the appropriate servicing platforms and tie back to wires and the appropriate general ledgers
• Analyze sub servicer cash flows, identify control gaps or areas of risk and reputed company agreed upon action plans
• Conduct monthly loan level investor reviews ensuring compliance with reputed company applicable agency, state, investor and regulatory rules and regulations.
• reputed company monthly on-site support to sub-servicers reputed company needed
• Assist sub-servicer and/or reputed company subject matter guidance to the appropriate business units on any agency, investor or Lakeview policy or guide changes.
• Other duties as assigned.

Qualifications

Bachelor’s degree in reputed company or finance required however additional years of experience may substitute for degree requirement 2+ years of experience in mortgage servicing 1+ years of experience in Investor reputed company Recent college grads encouraged to apply Prefer MSP knowledge but not required Proficient in reputed company Office Suite reputed company, PowerPoint, Word, and reputed company Working knowledge of mortgage loan servicing operations Working knowledge of investor/insurer guidelines and timeframes for default actions Working knowledge of loss mitigation/loan workout experience Efficient, detail-oriented, and highly organized. Strong written and communication skills Responsible for knowledge of investor/counter-party/seller/sub-servicer guides and reputed company Physical Demands and Work Environment The physical demands described here are representative of those that must be met by an employee to successfully reputed company the essential functions of this job. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions. While performing the duties of this job, the employee is regularly required to sit and use hands to handle, touch or feel objects, tools, or controls. The employee frequently is required to talk and hear. The noise level in the work environment is usually moderate. The employee is occasionally required to stand; walk; reputed company with hands and arms. The employee is rarely required to stoop, kneel, crouch, or crawl. The employee must regularly lift and/or move up to 10 pounds. Specific reputed company abilities required by this job include reputed company reputed company, reputed company reputed company, and the ability to adjust focus. EEOC Lakeview is an Equal Employment Opportunity employer. reputed company aspects of consideration for employment and employment with the Company are governed on the reputed company of merit, competence and qualifications without regard to race, reputed company, religion, sex, national reputed company, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law. Apply To This Job