HomeStreet Bank

Investor Accounting Specialist

Federal Way, Washington

Sponsorship not specified$23k-$37kDetected 13 days ago

AccountingAuditingCommunicationProblem SolvingInternal Audit

About the role

Mechanics Bank is currently searching for a Investor Accounting Specialist to join our team.
Number of investors and type of investors may change periodically.

Complete corporate and custodial bank account reconciliations each month. Include documentation to support differences, reconciling items and adjustments in addition to pre-escheatment processes for stale dated checks.
Interpret, implement and document new procedures from ICE/BKFS, regulatory agencies or investors.
Perform other duties as assigned.

High School or GED required.
3 years minimum Mortgage Loan Servicing or Investor Accounting experience, or related experience required.
Experience and familiarity with BKFS or similar Service Bureau Accounting system.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
While performing the duties of this job, the employee is regularly required to sit and talk or hear, and use hands to finger, handle, or feel objects, tools, or controls.
The employee is occasionally required to stand

Excellent attention to accuracy and detail; aptitude for recognizing and resolving potential problem situations.
Strong problem solving and organizational skills.
Be able to work easily with established cut-off dates, adhere to strict deadlines and work under pressure.
Take direction well, listen, be a quick learner, ask questions, and take constructive suggestions.
verbal and written.
Ability to compose and type professional business letters.

$23.10 - $36.63 hourly
Final compensation package will be determined by the work experience, education, and/or skill level of the applicant along with internal equity and alignment with geographic market data.
Know and be able to perform functions relating to repurchases, buyouts, interest credits, investor changes, set up and deletion of bank accounts, annual statements and financials, as well as general day-to-day interaction with the investors, their agents or contractors for the investors.

Medical, prescription, dental, and vision coverage for employees and their eligible family members
Employer paid Employee Assistance Program, Life Insurance, AD&D, and Disability benefits
Health Savings Account with employer contribution
Healthcare and Dependent Care Flexible Spending Accounts and Commuter/Parking Benefit
529 Education Savings plan, Tuition Reimbursement Program and Student Loan Assistance Program
Supplemental Health plans, Voluntary Legal and Identity Theft Services
11 paid holidays, paid Sick days (accrual of one hour for every 30 hours worked), up to 25 paid vacation days, and 16 hours of paid volunteer time throughout the calendar year

Here at Mechanics Bank, we value connection, partnership, long term relationships and working together in person.
This role will be working on-site.
The Investor Accounting Specialist is responsible for meeting investor reporting and remitting requirements as well as internal and external audit requests.
The Investor Accounting Specialist works with the requirements of the three major investors (Fannie Mae, Ginnie Mae, and Freddie Mac) and various miscellaneous and private investors, while providing a high level of service to all internal and external customers and investors.

This listing is sourced directly from HomeStreet Bank's careers page and normalized into a canonical job model.