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Job Details

Skills

MORTGAGE SERVICING
LOAN ACCOUNTING
ICE SERVICING PLATFORMS
ICE MORTGAGE
RECONCILIATIONS
CASH MANAGEMENT
WIRES
GENERAL LEDGER
CASH TRANSACTIONS
EXCEL
XLOOKUP
VLOOKUP
PIVOT TABLES

Summary

Required Experience & Knowledge

5+ years of mortgage servicing, investor reporting, loan accounting, or related servicing operations experience.
Direct experience with ICE Mortgage Technology servicing systems (MSP or related ICE servicing platforms) required.
Experience supporting Client (Client) Investor Reporting activities preferred.
Working knowledge of mortgage servicing investor guidelines, remittance processes, and reporting requirements.
Understanding of loan-level accounting, reconciliations, and cash management functions.
Knowledge of servicing transfers, loan acquisitions, loan sales, and investor onboarding activities.

Primary Responsibilities

Review, research, and resolve investor reporting variances using ICE servicing systems and internal reporting tools.
Perform loan-level analysis and correct reporting exceptions prior to investor remittance cycles.
Generate and validate investor reporting and remittance data for Client portfolios.
Ensure timely and accurate investor remittances in accordance with investor guidelines.
Reconcile investor portfolios and custodial accounts to maintain data integrity and compliance.
Research and resolve investor inquiries, reporting discrepancies, and remittance exceptions.
Prepare wires, general ledger entries, and cash transactions supporting investor reporting activities.
Partner with Investor Accounting and servicing departments to clear reconciling items and resolve operational issues.
Assist with servicing transfers, boarding of new investors, and repurchase transactions.
Support regulatory exams, internal audits, and compliance reviews through data analysis and documentation.

Technical Skills

Advanced Microsoft Excel skills including:
VLOOKUP/XLOOKUP
Pivot Tables
Conditional Formatting
Data Analysis and Reconciliation
Strong analytical, accounting, and problem-solving skills.
Ability to interpret investor requirements and apply them to servicing operations.
Experience utilizing reporting tools, servicing platforms, and data extracts to analyze portfolio performance.

Professional Competencies

Strong attention to detail and accuracy.
Ability to manage multiple priorities and meet strict deadlines.
Effective verbal and written communication skills.
Self-starter with the ability to work independently.
Process improvement mindset with a focus on operational efficiency.
Ability to develop, maintain, and enhance departmental procedures and controls.

Preferred Qualifications

Associate's or bachelor's degree in accounting, Finance, Business, Mortgage Banking, or related field.
Experience with Client Investor Reporting.
Knowledge of GAAP and mortgage servicing accounting practices.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: talmn001
Position Id: 26-10608
Posted 1 day ago

Company Info

About Talent Software Services, Inc

We pride ourselves in making sure that diversity in the workplace is at the forefront of our business. Our Founder, Dave Iacarella, is an Army Veteran who is committed to giving back to fellow Veterans. We are proud of our history of transitioning military Veterans into the workforce with companies that value their service. TALENT helps companies meet their veteran and diversity spend initiatives and requirements. We are committed to supporting veteran and diverse organizations.

Job Details

Skills

MORTGAGE SERVICING
LOAN ACCOUNTING
ICE SERVICING PLATFORMS
ICE MORTGAGE
RECONCILIATIONS
CASH MANAGEMENT
WIRES
GENERAL LEDGER
CASH TRANSACTIONS
EXCEL
XLOOKUP
VLOOKUP
PIVOT TABLES

Summary

Required Experience & Knowledge

5+ years of mortgage servicing, investor reporting, loan accounting, or related servicing operations experience.
Direct experience with ICE Mortgage Technology servicing systems (MSP or related ICE servicing platforms) required.
Experience supporting Client (Client) Investor Reporting activities preferred.
Working knowledge of mortgage servicing investor guidelines, remittance processes, and reporting requirements.
Understanding of loan-level accounting, reconciliations, and cash management functions.
Knowledge of servicing transfers, loan acquisitions, loan sales, and investor onboarding activities.

Primary Responsibilities

Review, research, and resolve investor reporting variances using ICE servicing systems and internal reporting tools.
Perform loan-level analysis and correct reporting exceptions prior to investor remittance cycles.
Generate and validate investor reporting and remittance data for Client portfolios.
Ensure timely and accurate investor remittances in accordance with investor guidelines.
Reconcile investor portfolios and custodial accounts to maintain data integrity and compliance.
Research and resolve investor inquiries, reporting discrepancies, and remittance exceptions.
Prepare wires, general ledger entries, and cash transactions supporting investor reporting activities.
Partner with Investor Accounting and servicing departments to clear reconciling items and resolve operational issues.
Assist with servicing transfers, boarding of new investors, and repurchase transactions.
Support regulatory exams, internal audits, and compliance reviews through data analysis and documentation.

Technical Skills

Advanced Microsoft Excel skills including:
VLOOKUP/XLOOKUP
Pivot Tables
Conditional Formatting
Data Analysis and Reconciliation
Strong analytical, accounting, and problem-solving skills.
Ability to interpret investor requirements and apply them to servicing operations.
Experience utilizing reporting tools, servicing platforms, and data extracts to analyze portfolio performance.

Professional Competencies

Strong attention to detail and accuracy.
Ability to manage multiple priorities and meet strict deadlines.
Effective verbal and written communication skills.
Self-starter with the ability to work independently.
Process improvement mindset with a focus on operational efficiency.
Ability to develop, maintain, and enhance departmental procedures and controls.

Preferred Qualifications

Associate's or bachelor's degree in accounting, Finance, Business, Mortgage Banking, or related field.
Experience with Client Investor Reporting.
Knowledge of GAAP and mortgage servicing accounting practices.

Dice Id: talmn001
Position Id: 26-10608
Posted 1 day ago

Company Info

About Talent Software Services, Inc

Project Engineer - III (Senior)

West Point, Pennsylvania

•

14d ago

Client is seeking a highly motivated individual for a technical operations contractor position. Education Minimum Requirement: Bachelors degree in Chemical / Biochemical Engineering, Pharmaceutical Science, or Chemistry/Biology, or other related science or engineering field. Required Experience and Skills: Minimum of 6 years post-bachelor''s degree experience in a GMP functional area or support of a GMP functional area, such as Operations, Technical Operations, Technology, or Engineering Min 3 y

Easy Apply

Contract, Third Party

$75 - $80.7

Consumer Loan Servicing Specialist: III (Senior)

Skills

Summary

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