Home Loans Investor Reporting Specialist I
First Interstate Bank
- Casper, WY
- Permanent
- Full-time
- Accrue and use your paid time off (PTO) immediately – no waiting period – plus paid federal holidays in addition to PTO.
- Child Care Assistance Program for eligible dependent(s).
- We prioritize wellness by offering eligible employees a monthly stipend, toward a fitness club membership or exercise-related classes.
- The health and happiness of the places we call home matter to us. Learn a little more about what we do for the
- Process fundings for loans purchased daily by investors.
- Run daily and monthly investor fees related to investor purchase funding.
- Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
- Ensures that remittance wires are completed accurately and within required timelines.
- Researches and resolves data issues.
- Facilitates remittance-related & Purchase Funding related GL journal entries and custodial account entries as well as resolves GL and bank-related reconciliation items.
- Maintains and enhances controls within the monthly process.
- Assists with internal and external audits.
- Analyze work product and provide continuous improvement to existing processes.
- Perform 7 R’s (Reporting, Remitting, Reconciliation, Research, Root Cause Identification, Resolution, and Remediation) as pertaining to your role and loan-level activities as applicable per Investor guidelines.
- Solid reconciliation/accounting skills, great communication skills, and research skills with an ability to problem solve and adapt to change are a must have.
- Attention to detail is a must have.
- Excellent Microsoft Excel skills are a must have.