Junior Investor Reporting Account Analyst

4 weeks ago

Vancouver, Canada TEKsystems Full time

Description:

TEKsystems client wants to add a Junior Investor Reporting Account Analyst to their team. This role is best suited to someone in Vancouver or Calgary. If you have an accounting degree and at least 1 year of booking, AP, AR or Reconciliation experience and want to change your role, this could be for you

About the Role

- Prepare monthly reconciliations by internal standards and procedures, ensuring balances and activities reported are accurate, timely, and within the investor guidelines

- Complete remittance reports to the investor in accordance with investor guidelines and contractual agreements

- Prepare remittance transfers to investors daily or as required

- Work with the investor and/or custodian in meeting existing reporting requirements as well as any change requests, answer questions, and address concerns as required

- Pool mortgages for sale to investors as mortgage-backed securities.

- Prepare and submit all government-required forms and documents

- Balance all sales and liquidations daily

- Complete investor setup on a servicing-based system to ensure accuracy

- Help to identify gaps in process and work within the team to improve efficiencies

- Analyze, research, and resolve errors and reporting differences as communicated through reports, email transmissions, or verbal inquiries

- Support both internal and external audit requirements

- Comply with all internal standards and guidelines as well as all federally and provincially regulated policies and laws related to Investor Servicing, Investor Reporting, Securitization, NHA, CMB, MBS, and Privacy laws

- Support system testing

Scheduling:

Monday- Friday FTE

8:30 - 5:00 PST

Hybrid: x1 per week in office (located downtown Vancouver)

Requirements:

• 1 year experience of bookkeeping, AP or AR experience (reconciliation)

• Communication: Strong command of the English language

• Highly proficient in Excel / Access – Vlook up, Pivot Table, sum: if, finding duplications.

• Education: bachelor’s degree in accounting, Finance, or related work experience

Soft Skills:

•Excellent problem-solving skills and mathematical aptitude

•Strong oral and written communication skills

•Strong organizational and time management skills and the ability to manage multiple priorities while meeting deadlines

•Demonstrate professionalism, judgment, and integrity in daily operations

•Have a proactive approach with the ability to take initiative and work independently

•Have high attention to detail

Considered an asset:

•Experience in securitization and use of mHub is an asset

•Experience in securitization through MBS or ABS is an asset

•Knowledge of mortgage servicing or related work experience

À propos de TEKsystems:

Nous sommes partenaires dans la transformation. Nous aidons les clients à activer des idées et des solutions afin de profiter d’un nouveau monde d’opportunités. Nous sommes une équipe solide de 80 000 personnes, nous travaillons avec plus de 6 000 clients, dont 80 % faisant partie du Fortune 500, partout en Amérique du Nord, en Europe et en Asie. En tant que chefs de file de l’industrie des services technologiques complets, des services aux talents et des applications du monde réel, nous travaillons avec des leaders progressistes pour favoriser le changement. C’est le pouvoir d’un vrai partenariat. TEKsystems est une société du groupe Allegis.

About TEKsystems:

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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