Mortgage Accounting Consultant
Overview:
We are looking for an experienced Morgage Accountant for our leading banking client on a project basis. This role is on-site in Fort Worth, Texas.
Responsibilities:
Work with Mortgage Servicing Manager and team to review the financial transactions related to investor accounts
Reconcile investor accounts with internal records and external fund administrators to resolve discrepancies
Validate compliance with regulatory requirements and fund agreements
Deep dive analysis of cash outages, identify the accurate reason and collaborate with the appropriate stakeholder to clear the cash outage
Root cause analysis of exception report (internal/external) to make required data corrections
Knowledge of investor guidelines, mortgage, cash distribution to loan, and general ledger
Qualifications:
3-5 years Mortgage Servicing knowledge
Prior experience using Jack Henry (JHA) Silverlake System
Strong understanding of accounting principles, financial reporting, and fund administration
Bachelor’s degree or higher in accounting, finance, or other related fields
Excellent attention to detail and analytical skills
Intermediate to expert in Microsoft Excel
Qualified applicants must reside in the continental U.S.
Must be legally authorized to work in the United States now and in the future. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position.