Reconciliation Analyst II

2 days ago


Fort Worth, United States Colonial Savings Full time

The Reconciliation Analyst II is responsible for the execution and oversight of investor custodial and servicing clearing bank reconciliations. Supports internal initiatives, improved efficiency, and controls and assists the Investor Reporting department in problem solving reconciling items in out of balance accounts.

Responsibilities include:

  • Perform daily and monthly custodial account reconciliations within defined timeframes
  • Identify reconciling items and work with Investor Reporting team for resolution and escalate items when resolution does not occur within the specified time frame
  • Prepare daily general ledger and custodial bank entries and prepare wire requests
  • Assist in month-end functions
  • Support management in the identification of reporting trends and analyze key deficiencies
  • Research, resolve, and document variances
  • Monitor P&I custodial accounts to ensure no overdrafts occur
  • Ensure compliance with all aspects to Investor, Regulatory, and Company policies and procedures
  • Escalate to management any deficiencies, problems, or concerns that might be a potential risk
  • Various duties as assigned

Requirements:

  • 3+ years of experience in Investor Reporting, remitting, and reconciliation
  • Hands on experience with most major areas of mortgage servicing including bank reconciliation and loan research
  • Account reconciliations and/or financial controls experience strongly preferred
  • Knowledge of relevant state, regulatory, and investor guidelines preferred
  • MSP experience a plus
  • Strong knowledge of accounting principles and financial risk
  • Strong analytical and mathematical skills
  • Ability to work in a fast paced changing environment
  • Excellent critical thinking, problem solving, and sound judgment skills
  • Proficiency with alphanumeric and high volume data entry
  • Excellent communication skills
  • Proficient computer skills, Word and Excel
  • Excellent organizational skills
  • Must be able to work effectively and efficiently under pressure

This position offers a full range of benefits including Health, Dental, and 401k.

Equal Opportunity Employer

M/F/Disability/Vet.

Member FDIC | Equal Housing Lender | NMLS ID 401285



  • Fort Worth, United States Colonial Savings Full time

    The Reconciliation Analyst II is responsible for the execution and oversight of investor custodial and servicing clearing bank reconciliations. Supports internal initiatives, improved efficiency, and controls and assists the Investor Reporting department in problem solving reconciling items in out of balance accounts.Responsibilities include:Perform daily...


  • Fort Worth, Texas, United States GM Financial Full time

    About the Accountant II RoleThe Accountant II plays a crucial role in ensuring the accuracy and integrity of our financial data at GM Financial. As part of our General Ledger team, you will be responsible for managing and maintaining the core accounting records that support our business.Key Responsibilities:Prepare journal entries, difficult and involved...


  • Fort Worth, United States Tarrant Regional Water District Full time

    Salary: $21.40 – $32.07 per hour Location: Fort Worth, TX Position Summary:The Desktop Support Analyst is the entry point for all IT related incidents and requests. The Analyst II will provide excellent customer service while providing advanced support and maintenance for endpoints, peripherals, and the systems that manage them. The Analyst II will triage...


  • Fort Worth, United States Tarrant Regional Water District Full time

    Salary: $21.40 – $32.07 per hour Location: Fort Worth, TX Position Summary:The Desktop Support Analyst is the entry point for all IT related incidents and requests. The Analyst II will provide excellent customer service while providing advanced support and maintenance for endpoints, peripherals, and the systems that manage them. The Analyst II will triage...


  • Fort Worth, United States Kalnin Ventures, LLC Full time

    Job DescriptionJob DescriptionBKV Corporation is a dynamic values‐driven company with expertise in upstream unconventional oil and gas investments, and production. We believe our focus on visionary strategy, efficient execution and high-performing teams are key to creating long-term sustainable value and growth.BKV Corporation is an equal opportunity...


  • Fort Worth, United States Kalnin Ventures LLC Full time

    Description BKV Corporation is a dynamic values-driven company with expertise in upstream unconventional oil and gas investments, and production. We believe our focus on visionary strategy, efficient execution and high-performing teams are key to creating long-term sustainable value and growth. BKV Corporation is an equal opportunity employer. We value...


  • Fort Worth, United States Southside Bank Full time

    Position Title: Credit Analyst/Credit Analyst II Exempt Status: Non-Exempt, Full Time Hourly Reports to: Commercial Underwriting Manager Summary of the Job: Provides credit analysis support by analyzing commercial loan requests, evaluating the financial condition of businesses and individuals, identifying strengths and weaknesses, providing...

  • Accounting Analyst

    4 weeks ago


    Fort Worth, United States GM Financial Full time

    Overview Hybrid model opportunity in Fort Worth, TX: 3 days remote and 2 days onsite. Why General Ledger at GM Financial? The General Ledger team at GM Financial plays a pivotal role in ensuring the accuracy and integrity of our financial data. As part of this team, you will be at the heart of our financial operations, managing and maintaining the core...


  • Fort Worth, Texas, United States Canyon Ranch Full time

    Job SummaryCanyon Ranch is seeking a highly skilled Corporate Accountant II to join our team. As a key member of our financial operations department, you will be responsible for processing financial transactions, managing accounts payable, and performing reconciliations.Key ResponsibilitiesFinancial Transaction Processing: Process financial transactions,...


  • Fort Worth, Texas, United States GM Financial Full time

    About the RoleThe Financial Analyst II Asset Liability Management (ALM) will be responsible for Interest Rate Risk (IRR) modeling and analysis to support the development of the ALM function. This role is critical to developing and executing the ALM model and processes, as well as performing quantitative analysis of the company's balance sheet and...

  • Accountant II

    1 month ago


    Fort Worth, United States GM Financial Full time

    Overview: Why General Ledger at GM Financial? The General Ledger team at GM Financial plays a pivotal role in ensuring the accuracy and integrity of our financial data. As part of this team, you will be at the heart of our financial operations, managing and maintaining the core accounting records that support our business. This position offers extensive...


  • Fort Worth, Texas, United States Elbit Systems Full time

    Job OverviewThe Industrial Security Analyst II, under the guidance of the Corporate Facility Security Officer (FSO), will play a crucial role in supporting and overseeing the comprehensive security framework of the organization. This position is vital for ensuring adherence to the regulations set forth by the United States Departments of Defense and State,...


  • Fort Worth, Texas, United States Elbit Systems Full time

    Job Overview The Industrial Security Analyst II, under the guidance of the Corporate Facility Security Officer (FSO), will play a crucial role in upholding and managing the security framework of the organization to ensure adherence to the regulations set forth by the United States Departments of Defense and State, as outlined in the NISPOM Rule and ITAR....


  • Fort Worth, Texas, United States Elbit Systems Full time

    Job Overview The Industrial Security Analyst II, under the guidance of the Corporate Facility Security Officer (FSO), will play a pivotal role in upholding and managing the security framework of Elbit Systems' facilities. This position is essential for ensuring adherence to the regulations set forth by the United States Departments of Defense and State,...


  • Fort Belvoir, United States Aretum Full time

    Job DescriptionJob DescriptionARETUM, a leading government contracting company specializing in technology-enabled mission support services, is seeking a detail-oriented and experienced Logistics Analyst II to join our team. As a Logistics Analyst II at ARETUM, you will play a crucial role in analyzing and optimizing logistics operations to support our...

  • HIM Coder Analyst II

    2 weeks ago


    fort worth, United States Cook Children's Health Care System Full time

    Location:Medical Center - Fort WorthDepartment:HIM-CodingShift:First Shift (United States of America)Standard Weekly Hours:40Summary:The HIM Coder Analyst II requires advanced knowledge of and skill in applying International Classification of Diseases and Procedures (ICD), and Current Procedural Terminology (CPT) code sets and associated Medicare/Medicaid...


  • Fort Worth, United States Southside Bancshares Full time

    Provides credit analysis support by analyzing commercial loan requests, evaluating the financial condition of businesses and individuals, identifying strengths and weaknesses, providing recommendations and noting any deviations from policy as appropr Credit Analyst, Analyst, Credit, Accounting, Financial, Technology, Banking, Technical

  • HIM Coder Analyst II

    2 weeks ago


    Fort Worth, United States Cook Children's Health Care System Full time

    Location:Medical Center - Fort WorthDepartment:HIM-CodingShift:First Shift (United States of America)Standard Weekly Hours:40Summary:The HIM Coder Analyst II requires advanced knowledge of and skill in applying International Classification of Diseases and Procedures (ICD), and Current Procedural Terminology (CPT) code sets and associated Medicare/Medicaid...

  • HIM Coder Analyst II

    2 weeks ago


    Fort Worth, United States Cook Children's Health Care System Full time

    Location:Medical Center - Fort WorthDepartment:HIM-CodingShift:First Shift (United States of America)Standard Weekly Hours:40Summary:The HIM Coder Analyst II requires advanced knowledge of and skill in applying International Classification of Diseases and Procedures (ICD), and Current Procedural Terminology (CPT) code sets and associated Medicare/Medicaid...

  • HIM Coder Analyst II

    2 weeks ago


    Fort Worth, United States Cook Children's Health Care System Full time

    Location:Medical Center - Fort WorthDepartment:HIM-CodingShift:First Shift (United States of America)Standard Weekly Hours:40Summary:The HIM Coder Analyst II requires advanced knowledge of and skill in applying International Classification of Diseases and Procedures (ICD), and Current Procedural Terminology (CPT) code sets and associated Medicare/Medicaid...