Responsibilities
Daily monetary processing – including payment preparation, payment posting, loan payoff transactions, lockbox daily balancing, lockbox reject posting, Bill Matrix processing, return checks, unapplied processing, originations receipt processing, official check issue, ORRMAN processing, and daily preparation of OSI Daily cash Balancing & OSI Cash Settlement Sheet. 30%
Investor Processing – Completing Daily Investor Remittance, complete Pair Off/Extension Fee Processing, monthly Single Family Investor Remittances and Reconciliations, Fannie Mae Daily Reporting, Remitting, & Reconciliation. 30%
ACH processing – Set up new pre-authorized transactions, process changes, terminations, and ACH Returns. 25%
Provide backup support to other members of the team and other bank teams as related to monetary processing and payment research. 10%
Daily reports preparation and review. 5%
Minimum Qualifications
Associate degree in Business/Accounting preferred
Accounting Experience Preferred
Prior banking and customer service experience preferred
Ability to work in a team environment
Attention to detail; thoroughness with documentation skills
Integrity, honesty and teamwork
Financial software skills
EOE/AA
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Daily monetary processing – including payment preparation, payment posting, loan payoff transactions, lockbox daily balancing, lockbox reject posting, Bill Matrix processing, return checks, unapplied processing, originations receipt processing, official check issue, ORRMAN processing, and daily preparation of OSI Daily cash Balancing & OSI Cash Settlement Sheet. 30%
Investor Processing – Completing Daily Investor Remittance, complete Pair Off/Extension Fee Processing, monthly Single Family Investor Remittances and Reconciliations, Fannie Mae Daily Reporting, Remitting, & Reconciliation. 30%
ACH processing – Set up new pre-authorized transactions, process changes, terminations, and ACH Returns. 25%
Provide backup support to other members of the team and other bank teams as related to monetary processing and payment research. 10%
Daily reports preparation and review. 5%
Minimum Qualifications
Associate degree in Business/Accounting preferred
Accounting Experience Preferred
Prior banking and customer service experience preferred
Ability to work in a team environment
Attention to detail; thoroughness with documentation skills
Integrity, honesty and teamwork
Financial software skills
EOE/AA
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