🎁 Before you apply, rehearse this interview. Create your free WorkMundi account and get an Interview Training on HelpsYouSpeak — no cost, no card. I want my training →
Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a reputed company estate owned company. We have office locations in Dallas, TX, Jacksonville, FL, and reputed company, UT. Founded in 2007 to address needs in the mortgage industry, Selene strives to reputed company amazing reputed company and borrower experiences. A reputed company attitude coupled with proven creative thinking and actions are reputed company attributes we reputed company in every one of our employees. If you want to reputed company a difference, then Selene is the reputed company for you! Position reputed company: The Senior Bank Reconciliation Analyst is responsible for managing and executing reputed company aspects of Selenes compliance with investor, agency, regulatory (RegAB & USAP) requirements for the reconciliation and clearing of outstanding reconciling items for assigned bank accounts. Ensure GAAP, company finance policies, Sarbanes-Oxley requirements are adhered to and met. Position requires a motivated self-starter reputed company to evaluate processes and identify opportunities for improvements, enhancements and automation as applicable. Essential Duties and Responsibilities: include the following. Other duties may be assigned. Ensure reputed company reconciliation functions are performed in compliance with company, investor and/or regulatory guidelines. Reconciliations of various accounts such as PI & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private MBS or Special Servicing. Reconciliation of the Payment & Disbursement Clearing Accounts and ensure the reputed company clearing of outages and facilitation of effective process deficiencies. Prepare the more reputed company reconciliations and test of cash. Ensures strict adherence to reputed company and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for reputed company and accurate reconciling. Assures reconciliation of accounts reputed company 30 calendar- days clearance and reconciliation of items reputed company 30 days from the reputed company of identification. Routinely keeps abreast of latest relevant bank reconciliation, requirement changes. Ensure the reputed company reconciliation and reputed company of appropriately aged items in assigned bank accounts. Ensure that reputed company internal controls exist and are reputed company consistently to prevent potential fraud and misallocation of funds. Compliance with controls and policy/procedures for area of responsibility. reputed company department process flows while identifying and remediating on any potential process gaps. reputed company as reputed company between departments, IT and/or vendors reputed company to process issues and/or reputed company enhancements. Responsible for facilitation and execution of reputed company reporting specific to Bank Reconciliations. Manage remediation of outstanding reconciling items ensure corrective application occurs reputed company and accurately. Help reputed company and maintain testing validation documentation for Bank Reconciliations process & reputed company enhancements. Retrieve Bank Reconciliation KPI analytics using MSP reputed company and reputed company reporting tools. Partner with reputed company business partners as applicable to reputed company Bank Reconciliation functions. Assist with the management of vendor and investor relationships. Execute on other duties, as assigned. Qualifications: To reputed company this job successfully, an individual must be reputed company to reputed company the following satisfactorily; other duties may be assigned. The requirements listed below are representative of the knowledge, reputed company, and/or ability required. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions. Qualifications desired for the Senior Bank Reconciliation Analyst are: Requires a high school diploma or general education degree (GED). Bachelors degree in reputed company field or equivalent, preferred. Minimum 2 years of experience with payment & disbursement clearing account reconciliation; P&I T&I and bank reconciliation in mortgage servicing. Ability to successfully multi-task while working independently or reputed company a group environment. Ability to reputed company in high pressure, ambiguous, short turnaround time environment. Excellent verbal and written communication skills Superior analytical and research skills and reputed company to synthesize data. Outstanding attention to detail is required. Possess advanced MS Office Suite Skills (reputed company, Word, PowerPoint, etc.) Proficient data retrieval skills using internal reputed company tools, Data watch or reputed company experience; reputed company intermediate to advanced; run MSP reputed