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Date Added: Tue 01/06/2021

Investor Accounting Manager

Dallas, TX, US
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Job Type: Permanent, FullTime

Job Description
The Investor Accounting Manager is responsible for managing the Bank Reconciliation Team and the GSE Reporting team.  Ensure all Reconciliations are completed within USAP and GSE guidelines and all GSE Reporting is completed timely and accurately. Track all Reconciling items and GSE Reporting Exceptions to insure all items are cleared within USAP or GSE Guidelines.

Essential Functions
1. Reviews and approves the reconciliations.  Review reconciliations to insure completeness within guidelines.
2. Oversee the Reconciliation of custodial P&I, T&I, & payment and disbursing clearing accounts.
3. Oversee the GSE Reporting to insure timely and accurate completion of each reporting cycle and portfolio reconciliations.
4. Work with internal departments to resolve outstanding items in both bank reconciliations and portfolio reconciliations.
5. Ensure Client deliverables are met, and client satisfaction is positive.
6. Provide support for annual audits both USAP and GSE.
7. Responsible for team member coaching and development
8. Complete projects as assigned by upper management.
9. Responsible for meeting legal requirements and following internal policies.
10. Staff administration functions:
• Paylocity system administration (OT,etc.) Timecard approvals
• PTO review and approval
• Operational efficiency review and procedural enhancements
• Performance goals, direction, training, and reviews

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