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Assistant Vice President, Investor Reporting

Company: Dime Community Bank
Location: Hauppauge
Posted on: September 16, 2021

Job Description:

One of our most reputable banking clients is looking for an Assistant Vice President of Investor Reporting. This candidate will be responsible for managing the daily sub-servicing relationship including loan administration and investor reporting. They will work with the sub-servicing oversight team to ensure proper oversight in accordance with the company's policies, and procedures.

Day to Day:

Perform the required reporting for the Freddie Mac (FHLMC) securitized/residential loans including investor reporting packages and payments to respective agencies.

Reconcile all FHLMC custodial accounts on a daily/monthly basis (activity from servicing systems and other deposits to the bank account balance)

Wire all actual and scheduled funds

Fund custodial accounts as required for repayment interest shortfall and curtailment adjustments related to investor payments

Assist manager to monitor servicing activity of delinquency and default reporting including collection, loss mitigation and bankruptcy/foreclosure activities

Oversee the required FHLMC inspections monthly

Monthly/Quarterly/Yearly reporting

Communicate with borrowers on pending loan rollover processing

Create and maintain department FHLMC policies and procedures

Experience with LCM module
3+ years of mortgage servicing experience including Freddie Mac securitized loans

Strong understanding of Accounting or Finance practices (GL, etc.)

Proven track record of managing investor reporting/accounting and cash processing functions

Knowledge of the FHLMC (Freddie Mac) payoff process

Advanced Excel skills (v-look ups, pivot tables, etc.)

Strong time management, interpersonal skills, and attention to detail

Keywords: Dime Community Bank, Stamford , Assistant Vice President, Investor Reporting, Other , Hauppauge, Connecticut

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