Associate Analyst

3 weeks ago

Toronto, Canada First National Financial Full time

We are hiring an Associate Analyst, Mortgage Accounting
**The Role**: The Associate Analyst is responsible for ensuring Investor settlement reports and funding receipts are accurately prepared, posted, reconciled daily and reported to the Investor in the timelines required in accordance with company policy.
**Reporting To**: Supervisor, Settlements
**Full-Time/Part
- Time**: Full-time
**Posting Date**: February 14, 2024
**Closing Date**: February 28,2024
**Hours of Work**: 8:30 a.m. - 5:00 p.m.
**Job Grade**: 6.6
**Office Location**: Great location Steps away from the main public transit station

**What we offer**:
Highly competitive compensation package which includes, base salary, bonus, benefits, and career advancement opportunities
- Eligibility for benefits is dependent on the terms of employment

**What you will do**:

- Establish and maintain positive relationship with investors
- Prepare settlement reports for investors in accordance with investor specification and timelines
- Confirm settlement funds received at bank and post to general ledger
- Prepare closed mortgage report and post entries to general ledger accounts
- Prepare daily/weekly/monthly funding reconciliation reports
- Reconcile investor ledgers and third-party payee general ledger accounts
- Prepare weekly report for payment of mortgage insurance premiums
- Prepare weekly report of fee receipts
- Advance/payout loans on the mortgage administration system
- Sell and reconcile loans of treasury sales
- Respond to all inquiries within established turnaround times
- Other duties as assigned
- Adhere to policies /procedures to ensure AML requirements are met, when applicable.

**The Requirements Needed**:

- You have acquired a post-secondary diploma or degree
- You have some experience in the mortgage industry (may not be applicable for entry-level positions)
- You enjoy problem-solving
- You have an accounting background
- You have time management skills

**The team you will join**:
Founded in 1988, First National is one of Canada’s largest non-bank lenders. We provide residential mortgages exclusively through our mortgage broker channel and service commercial clients through our national origination team of empowered advisors.
At First National, It’s in our Nature is our rallying cry. It underlies our values, beliefs, and how we show up for each other, our clients, our partners and the community. Our nature defines who we are and guides every decision we make.
First National is proud to be an equal opportunity employer and is committed to diversity and inclusion regardless of race, color, religion, national origin, age, gender identity, physical or mental disability, sexual orientation or any other category protected by law.

FNLOON

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