Bank Of America Investor Accounting Analyst II 

United States, Texas, Fort Worth 

372200506

Job Description:

This job is responsible for financial reporting, analytics, and monitoring results of servicing functions performed on "Serviced for Others" loans, asset loans and aggregate loan portfolios. Key responsibilities include accurate, efficient, and timely preparation of financial analysis for the servicing portfolio of investors and/or corporate finance. Job expectations include applying sound judgment, focusing on key areas of borrower, investor, and corporate impact to ensure accurate management and administration of the portfolios.

This job is responsible for financial reporting, analytics, and monitoring results of servicing functions performed on "Serviced for Others" loans, asset loans and aggregate loan portfolios. Key responsibilities include accurate, efficient, and timely preparation of financial analysis for the servicing portfolio of investors and/or corporate finance. Job expectations include applying sound judgment, focusing on key areas of borrower, investor, and corporate impact to ensure accurate management and administration of the portfolios.

Responsibilities:

• Handles complex and varying levels of transactions requiring subject matter expertise of Loan Servicing and forensic accounting to resolve aged and complex transactional issues

• Reviews and understands legal contracts and government regulations to manage the collateral of the investor

• Provides support and assistance to team manager while mentoring teammates

• Possesses working knowledge of the mortgage business and financial reporting and analytics

Analytical Thinking
Attention to Detail
Process Performance Measurement
Reporting
Research
Critical Thinking
Data Collection and Entry
Oral Communications
Result Orientation
Written Communications

Responsibilities

• Reporting, remitting and reconciling Investor loan portfolios according to investor requirements

• Reviewing data to ensure all calculations have been performed per investor requirements and make corrections accordingly

• Responding to inquiries from investors and internal departments accurately and timely

• Handling all Investor remittance requirements

• Preparing bank reconciliations, conducting applicable research and initiating actions for timely and effective clearing of items (i.e. Cash-to-Test and Pool-to-Security Research)

• Performing functions as outlined for the Investor Analyst as necessary to accommodate workflow and meet established deadlines

• Preparing audit confirmation forms received from investors , or assisting in providing internal and external auditors in obtaining and verifying accuracy of investor reports, remittances, and reconciliations

• Performing related tasks as required

Required Skills:

• Strong communication and problem solving skills are essential.

• Candidates must also show characteristics including strong work ethic, attention to detail, and initiative.

• Excellent oral and written communication skills; understands audience and communicates at an appropriate level of detail.

• Strong drive for results; persists despite obstacles. Conveys a sense of urgency to achieve goals and exceed expectations.

• Ability to simultaneously manage multiple demands to achieve optimal efficiency and productivity.

• Analytical ability to focus on details, identify issues, and recommend solutions.

• Ability to work independently while functioning collaboratively as part of a larger team.

• Must have the ability to build strong relationships across the enterprise.