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Sr. Investor Reporting Accountant

Company: Southwest Stage Funding LLC, Cascade Financial Ser
Location: Gilbert
Posted on: May 16, 2019

Job Description:

What you'll do at Cascade: Serve the American Dream Through Affordable Home Ownership. As the Sr. Investor Reporting Accountant you will have a strong accounting background and develop a strong understanding of how daily accounting ties into our monthly investor reporting process. You will be able to work to find answers when balances do not tie out in the systems. You will handle daily journal entries as well as bank account reconciliations and be empowered to improve existing processes to deliver more value to the company and its customers. How you'll do it: * Interacting with private investors, trustees, government agencies and internal parties regarding loan reporting guidelines. * Preparing monthly reporting schedules and remittance requirements for investor portfolios. * Providing Corporate Accounting with daily and monthly reports that support bank and general ledger activity Booking monthly accrual journal entries. * Reconciling daily & monthly bank accounts & clears reconciling items within deadline. * Analyzing investor loan activity on a regular and on-going basis, to ensure loan system accuracy and compliance with investor agreements. * Improving the documentation process within team for investor reporting and bank account reconciliations. * Implementing process improvements that will improve investor accounting & servicing * Coordinating & Providing support for internal and external audit requests * Performing analysis on aged reconciling items and remediation including identifying other business owners that may be required for remediation and promote changes in process to avoid recurrence. What you'll need to join Cascade: * Bachelor degree in business, accounting, finance or relevant experience in investor reporting/accounting preferred. * Minimum of three years of experience in investor reporting. * Strong computer skills including Microsoft Excel * Excellent written and oral communication skills * Working knowledge of Investor Requirements as relates to Investor Accounting * Ability to read and comprehend Mortgage Loan Sale and Servicing Agreements * Independent self-motivator, with strong analytical and competent computer skills * Ability to work with more complex accounting and data problems associated with Mortgage Servicing Platform (experience with LoanServ preferred) * Ability to effectively present information and respond to questions from groups of managers, and Investors (clients) * Ability to work in a team environment * Knowledge of Ginnie Mae, Freddie Mac and Third party servicing guidelines. About Cascade & Our Culture: Since opening our doors in 1999, Cascade Financial Services has grown to become one of the most trusted lenders in Affordable Housing. Our goal is to help thousands of families realize the dream of home ownership by offering mortgage loan solutions customized to the manufactured housing marketplace leveraging state-of-the-art business automation coupled with the most skilled professionals in the industry. The Cascade culture lives in our team members!!! We are focused and dedicated to developing and providing a platform for growth. We are proud of the team that we've built and are looking for great people who will embrace our values and contribute to them: Be Unique, Be Innovative & Be Ambitious. Together, we will continue to lead the way and make a difference. We believe in work/life balance and a positive/family-like work environment. Join our team and assist us to Serve the American Dream Through Affordable Home Ownership.SDL2017

Keywords: Southwest Stage Funding LLC, Cascade Financial Ser, Gilbert , Sr. Investor Reporting Accountant, Other , Gilbert, Arizona

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