Source Job

US

  • Responsible for ensuring accuracy and efficiency of custodial reconciliation processes with a focus on automation and compliance.
  • Manages source data, resolves automation errors, and proposes enhancements to meet investor and client SLAs.
  • Acts as single point of contact for audit requests and coordinates cross-functional responses.

Microsoft Excel Data Analysis SQL Automation Mortgage Servicing

18 jobs similar to Investor Accounting Custodial Business Analyst - Remote

Jobs ranked by similarity.

US

  • Lead development and delivery of Loss Mitigation reporting and analytics to drive performance improvement.
  • Monitor trends, identify risks, and coordinate cross-functional teams to ensure operational effectiveness.
  • Oversee preparation of management reports and enforce reporting standards for accuracy and consistency.

LoanCare is a full-service mortgage loan subservicer that partners with banks, credit unions, and investors to service loans. Backed by Fortune 500 company Fidelity National Financial, it services over 1.8 million loans and fosters a culture of integrity, innovation, and collaboration.

US

  • Accurately process loan transactions in both our servicing and banking systems.
  • Research and identify discrepancies in loan activity, coordinating with various departments to correct them.
  • Assist in creating accruals as part of BHG’s month-end closing process and during the audit process as needed.

BHG Financial provides financial solutions to accomplished professionals, small businesses, and institutions. They have established a legacy as a leader in the financial services space and are dedicated to helping clients build upon their success through innovative solutions and personalized service.

India

  • Participate in month-end close, including preparation and recording of journal entries.
  • Perform daily reconciliation of payments and disbursements, ensuring accuracy and timeliness.
  • Analyze and implement process improvements to create efficiencies and reduce resource allocation.

Oportun is a mission-driven financial services company that provides affordable credit to help members build a better financial future. They have provided over $21.3 billion in credit and saved members more than $2.5 billion, fostering a diverse, equitable, and inclusive culture.

US

  • Own month-end close across loan accounting and digital asset activity
  • Oversee accounting for loan origination, servicing, and sales
  • Drive automation across reporting, reconciliations, and transaction tracking

Figure is transforming capital markets through blockchain, proving its real-world applications. They have originated over $22 billion in home equity loans and are recognized as an innovative fintech startup.

$125,000–$140,000/yr
US Unlimited PTO

  • Play a critical role in executing a highly efficient, accelerated monthly accounting close.
  • Own the revenue recognition function from end-to-end under ASC 606.
  • Lead audit-readiness initiatives, preparing robust audit schedules and workpapers for external auditors.

Bluesight creates solutions that increase efficiency, safety and visibility for health systems, hospital pharmacy, and pharmaceutical manufacturers. They are a high growth healthcare information technology company with a start-up vibe but over 3,000 customers.

$67,000–$75,000/yr
US Unlimited PTO

  • Collaborating with service departments to conduct high volume monthly billing.
  • Managing and performing collections to maintain AR aging targets.
  • Maintaining relationships with clients regarding payments, invoicing disputes, and chargebacks.

Wpromote is a digital marketing agency. They pride themselves on a strong work-life balance and a commitment to inclusivity.

$200,000–$350,000/yr
US

  • Conduct commercial real property research and analysis.
  • Prepare valuation and expert advisory reports for various purposes.
  • Manage document requests, build valuation models, and conduct site visits.

J.S. Held is a global consulting firm combining technical, scientific, financial, and strategic expertise to advise clients seeking to realize value and mitigate risk. They foster a high-energy, collaborative environment that rewards hard work and values employees as people needing flexibility.

US Unlimited PTO

  • Prepare and review monthly journal entries and account reconciliations for payroll and benefits-related accounts.
  • Partner closely with Payroll and HR to ensure accuracy, completeness, and timeliness of payroll data.
  • Perform detailed flux and variance analysis on payroll and compensation-related expenses, leveraging AI tools and advanced analytics to identify trends, anomalies, and insights.

Vanta helps businesses earn and prove trust by enabling companies to improve and prove their security. They have a kind and talented team, and while some have prior security experience, many have been successful without it. The company started in 2018.

US

  • Reviewing the complete file and ensuring the various documents in the file are in sync with the all the others and the loan application on the system.
  • Understanding the investor closing requirements before documents are drawn.
  • Enter required escrow details in the platform

Sutherland Mortgage Services Inc. is a premier nationwide provider of end to end mortgage solutions including originations, underwriting, processing, closing, post-closing and loan servicing support for over 30 years. The company is a collaborative, considerate and friendly team that prioritizes having a diverse, inclusive, and respectful workplace.

US

  • Provide timely responses to customer service inquiries via product ticket system.
  • Collaborate with team members to provide resolutions to customer inquiries.
  • Identify recurring service requests and offer knowledge base articles or other solutions.

Momentive Software amplifies the impact of over 20,000 purpose-driven organizations in over 30 countries. They provide cloud-based software and services to help nonprofits and associations address challenges in engaging communities, simplifying operations, and growing revenue.

US Unlimited PTO

  • Collaborate across teams to ensure successful client implementations.
  • Document functional and non-functional requirements.
  • Support onboarding and training sessions for end-users.

Sagent is transforming the mortgage servicing industry by bringing a modern experience to loan servicing. Their platform helps lower costs, scale compliance and increase servicing value. Sagent is a joint venture with Fiserv Inc. and Warburg Pincus, and they value innovators.

US Unlimited PTO

  • Execute month-end and quarter-end close processes with the accuracy and timeliness required for financing reporting.
  • Prepare and review journal entries, account reconciliations, and supporting schedules in compliance with US GAAP.
  • Support external audits and tax preparation by providing documentation and schedules.

Securitize is a leader in tokenizing real-world assets, managing over $3.7B+ AUM, and bringing the world on-chain through tokenized funds in partnership with top-tier asset managers. It is a global, fully remote team backed by names in finance and technology, including BlackRock and Morgan Stanley.

India

  • Oversee day-to-day accounting operations, ensuring accurate financial reporting and compliance.
  • Prepare financial reports, support month-end and year-end closing, and manage accounts payable/receivable.
  • Identify process improvements and collaborate with internal teams to deliver financial insights.

Jobgether is an AI-powered job matching platform connecting candidates with hiring companies. They use technology to ensure fair and objective application reviews, fostering a supportive and non-toxic work environment.

  • Answer incoming calls and initiate outbound calls.
  • Create interest in reverse mortgage program and qualify customer.
  • Transfer interested and qualified customer to sales team and create appointments.

Longbridge helps seniors unlock the power of their home equity, aiming to help older homeowners make the most of their assets so they can live the retirement they imagined. They have been named a Great Place to Work® three years in a row, providing careers that grow with their team members.

$43,468–$69,437/yr
US

  • Service customers through the digital account opening channel.
  • Review and process consumer applications, determining approval or denial.
  • Provide support to customers and internal team members via phone, email, and chat.

SouthState is a financial institution that helps customers move forward with personal relationships and forward-thinking solutions. They are known for recognizing individual contributions, cultivating potential, and inspiring team members to achieve their greater purpose.

Global

  • Perform full-cycle bookkeeping for multiple entities.
  • Manage and reconcile accounts payable, receivable, bank accounts, and credit card transactions.
  • Post and review general ledger entries; ensure accuracy of financial data.

Uvation's finance team is looking for a skilled Accountant & Bookkeeper to manage the company’s day-to-day financial operations. The role involves maintaining accurate financial records, managing accounts payable and receivable, and ensuring compliance with tax laws and regulations.

$20–$24/hr
US 4w PTO

  • Supports Medical Policy Directors (MPD) through various aspects of the New Policy processes.
  • Performs multi-faceted data and report analytics to provide accurate client or policy information.
  • Researches and examines client questions and drafts accurate responses.

Cotiviti provides payment accuracy and analytics-driven healthcare solutions. They have a large team, and cultivate an inclusive and equitable environment for all employees.

US

  • Assist in completion of standard journal entries and management of closing calendar to meet reporting deadlines.
  • Performs detailed analyses of various general ledger accounts and selected cost centers, as assigned.
  • Reviews General Ledger activity for accuracy, completeness, and reasonableness, interpreting trends or deviations and making recommendations for corrective action.

GR8 Global is a firm forged by an affinity of top 100 accounting firms in the United States with the objective of coming together and redefining the workplace while providing additional value to our partners. They prioritize creating a positive and inclusive workplace culture where all talents are valued and developed.