Investor Accounting

Dovenmuehle Mortgage, Inc. is the leading mortgage subservicing firm in the United States with several hundred financial institution clients nationwide. The Investor Accountant I is responsible for ensuring timely and accurate reporting, remitting, and reconciliation to various mortgage investors, while also handling complex exceptions and maintaining compliance with investor guidelines. Responsibilities Generate required monthly accounting reports for assigned investors, ensuring accuracy and completeness of reports and compliance with investor guidelines Prepare reports and remit funds associated with monthly loan activity, payoffs, short sales, and other events according to investor guidelines and contractual due dates Transfer new loan sales before cutoffs at the correct UPB, service fee, and investor loan number Complete research, resolve and clear complex exceptions Ensure complex bank account and cash reconciliations are completed timely and accurately and are cleared of exceptions Reconcile actual activity to reported activity, research, resolve, and document all variances in the Investor Reporting application For Scheduled/Scheduled investor, ensure loan/pool level security balances, test of expected P&I and cashbook reports are properly maintained. For Scheduled/Actual investors, ensure test of expected P&I and cashbook reports are properly maintained Respond to high profile clients’ and investor inquiries quickly and appropriately Identify potential risks, communicate them to management, take appropriate steps to mitigate risk, and identify solutions for future avoidance Comply with the Code of Conduct and regulatory training requirements Successfully complete annual regulatory compliance training Additional duties as assigned Skills Degree in Accounting, Finance, or related discipline or equivalent combination of education and experience Excellent math skills Solid PC skills: Proficient with Microsoft applications Strong analytical and problem-solving skills and attention to detail/accuracy Effective verbal and written communication skills with demonstrated ability to always interact in a positive and professional manner with all levels of both internal and external audiences Knowledge of CPI/Alltel/Fidelity/LPS Mortgage Servicing Package Benefits Medical, Dental, Vision, Wellness, Flexible Spending Account, and Employee Assistance Program and more. Employer paid Life Insurance, Short Term Disability, and Long-Term Disability. 401 (K) Plan with company match Paid Vacation, Sick, Personal and Holidays 401(k) 401(k) 5% Match 401(k) matching Dental insurance Employee assistance program Flexible spending account Health insurance Health savings account Life insurance Paid time off Referral program Vision insurance Company Overview Dovenmuehle Mortgage, Inc. It was founded in 1844, and is headquartered in Lake Zurich, Illinois, USA, with a workforce of 1001-5000 employees. Its website is