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Custodial Accounting Specialist
4 months ago
Responsibilities:
- Support daytoday operations relating to bank accounts, general ledger accounts and fund transfers
- Monitor, track and process requests for reimbursement/remittances and subsequent receipt and/or disbursement of funds.
- Respond timely to inquiries/issues raised by the Investment Reporting, Accounting, and other Celink departments
- Liaison with other departments within the company in order to understand and resolve differences
- Identify opportunities for process improvement and efficiencies
- Timely communicate any discrepancies, issues or other matters with management
- Track wire transfers and other funding necessary to balance daily cash position
- Track electronic payment processing of transactions including ACH and wire transactions
- Reconcile applicable bank and general ledger accounts, including client liability accounts, custodial P&I and T&I, clearing, advance or others on a daily basis
- Ensure reconciling items are resolved on a timely basis, identify stale items and bring to the attention of management for resolution
- Aid in year end projects to assure accurate IRS and Borrower Reporting
- Ensure compliance with investor guidelines, company policies, relevant laws and regulations and integrity of financial data
- Prepares and reconciles month end reports to account for all bank activity
- Assists with audits, projects and cross functional activities as required
- Regular, consistent, and predictable attendance is an essential function of this job
- Must be able to work a flexible schedule that may include some evening and weekend hours
- Customer service focused ability to work in a fast paced environment and maintain a professional image and demeanor
- A basic knowledge of relevant accounting software; general knowledge or experience with Window and Microsoft Office Suite
- Must possess the ability to work well with others in order to communicate with and source answers from various departments across the company
- Math and general clerical aptitude with an emphasis on accuracy and attention to detail
- Ability to multitask, work with a sense of urgency and meet established deadlines while maintaining organization and prioritization
- Must possess the skills necessary to be a problem solver, use good judgment and maintain confidentiality of company matters
- Requires a high school diploma or its equivalent and 35 years of related accounting experience.
- Preferred completion of some college courses with a business emphasis
- Banking or Mortgage Company experience preferred
Physical Requirements
While performing the duties of this job, the employee is regularly required to talk or hear.
The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms.
Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.
EEO Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.