Job description

General Job Summary
Responsible for assisting with reporting and reconciling all Government-Sponsored Enterprise (GSE) portfolios (such as Fannie Mae, Freddie Mac, or Ginnie Mae), private portfolio monthly reconciliations, loan sale transfers, along with providing support and backup for all other department reporting and reconciliations.
Summary of Essential Job Functions

• Report loan level activity to GSE agencies daily
• Assist in preparation of monthly reconciliations for GSE portfolios
• Provide support for completing Freddie Mac, Fannie Mae, Ginnie Mae and FHLB reconciliations
• Complete the transfer of new GSE loan sales by clients to proper portfolios
• Provide back up support for other department functions as needed

Other Job Functions

• All other duties as assigned by management

Education, Training and Work Experience

• Associate degree or equivalent experience in accounting field desired
• Previous experience in mortgage banking industry desired
• Previous experience using MSP (Black Knight) required
• 3+ years previous experience with GSE investor reporting required

Knowledge, Skills and Abilities

• Maintain & foster positive relationships with customers and business partners
• Complete all assigned training in a timely manner
• Provide professional communication in both oral & written expression
• Excellent organizational, time management & analytical skills
• Excellent communication skills
• High degree of dependability
• High degree of accuracy

Working Environment
Primary working environment is within an indoor climate-controlled office space and/or a private home office or some combination which will be at managements sole discretion. Employee may be subject to florescent lighting, dust, and other normal indoor allergens. Employee may work in close proximity of coworkers and occasionally independently in quiet environments.
Physical Requirements

• Able to lift up to 20 pounds
• Extended periods of sitting (at computer desk)
• Complete repetitive tasks (including operation of computer mouse/keyboard)

Disclaimer
The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.
**University Bank is an Equal Opportunity / Affirmative Action Employer**

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Employee assistance program
• Flexible spending account
• Health insurance
• Health savings account
• Paid time off
• Referral program
• Vision insurance

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Work Location: Remote

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