Req ID: 4581
Areas of Curiosity: Accounting; Mortgage Servicing
BOK Financial (BOKF), Headquartered in Tulsa, Oklahoma, BOK Financial Company (NASDAQ: BOKF) is a prime 25 U.S.-based monetary providers holding firm with operations in ten states – Oklahoma, Texas, Arkansas, Arizona, Colorado, Kansas/Missouri, New Mexico, Nebraska and Wisconsin. The corporate started greater than 100 years in the past in Tulsa and has efficiently diversified into quite a lot of industries, companies and geographies. . The Investor Accounting Representative is primarily liable for the preparation and upkeep of correct accounting data and studies for buyers and businesses. The consultant should maintain up to date and adjust to investor laws and tips. The consultant prepares day by day and month-to-month system studies; prepares reconciliations and remits funds as a consequence of buyers; balances custodial bank accounts for the varied buyers; studies to the buyers on their very own reporting websites; assists with the conversion of acquisition loans.
PRINCIPLE DUTIES AND RESPONSIBILITIES:
Stories month-to-month to GNMA, FNMA, FHLMC, FHLB, BOK Portfolio, Bond Authorities, Warehouse and/or numerous personal buyers; reconciles investor stories by analyzing precise exercise to reported exercise; critiques stories to make sure compliance to investor laws; submits stories and types as required by buyers; works with buyers to right discrepancies in reporting to make sure correct remittances. Remittances are made to buyers and GNMA certificates holders month-to-month.
Balances investor custodial bank accounts month-to-month; ensures funds acquired from mortgagors are remitted to buyers. The buyers GNMA, FNMA, FHLMC, and FHLB require complicated balancing involving scheduled/scheduled accounting. The s/s accounting requires advancing firm funds to adjust to laws. The custodial account have to be balanced to system studies to make sure correct remittance and reporting and applicable reimbursement of firm funds superior; clears reconciling gadgets month-to-month; processes month-to-month charges of curiosity loss from payoffs and curtailments and warranty charges charged by the buyers.
Transfers and maintains new mortgage sales on the system to the suitable buyers; units up and balances new mortgage acquisitions because it impacts investor accounting for future reporting to buyers; balancing includes analyzing info reported by earlier servicer for accuracy; prepares amortization schedules for objective of early buyouts from investor to foreclosures investor; deposits funds from early buyouts and foreclosures loans to custodial account and balances to make sure monies acquired are correct; processes mortgage sales the place servicing is launched and ensures funds are appropriately appropriated.
Screens day by day mortgage transactions for payoffs, structured loans and principal stability modifications; studies payoffs to buyers and remits funds with the required cut-off dates to keep away from penalties imposed by the buyers in line with their laws.
Compiles info and statistics as requested by buyers; compiles month-to-month investor portfolio reporting for management reviews; assists inner and exterior clients with drawback decision; works on assignments as required by supervisor.
KNOWLEDGE, SKILLS and ABILITIES:
Thorough information of investor and company tips with regard to non-public investor reporting and accounting, cost software and custodial accounts
Thorough information of money move strategy of receipts clearing and custodial DDAs
Working information of FHLMC, FNMA, GNMA and FHLB reporting and accounting tips
Working information of PC; good software program expertise (i.e. Home windows, Excel, Mornet, Midanet, GinnieNet, Monarch, Surf, RFS, Servicer Join)
Wonderful 10 key expertise
Good mathematical expertise
Good communication expertise, each oral and written This degree of data is generally acquired by means of completion of an Associates diploma in Accounting and 1-2 years of expertise in mortgage lending/servicing or equal work associated expertise in Investor Accounting of four+ years.
BOK Financial is a secure and financially robust group that gives wonderful coaching and improvement to help constructing the long run careers of our staff. With ardour, talent and partnership you can also make an impression on the success of the bank, our clients and your personal profession!
Apply right now and take step one in the direction of your subsequent profession alternative!
BOK Financial is an equal alternative employer. We’re dedicated to offering equal employment alternatives for coaching, compensation, switch, promotion and different features of employment for all certified candidates and staff with out regard to intercourse, race, colour, faith, nationwide origin, age, incapacity, sexual orientation, genetic info or veteran standing.
Consideration All Third Celebration Businesses, Headhunters, and Recruiters
BOK Financial and its Subsidiaries won’t settle for candidate submission by unsolicited third events by way of this website or any firm e mail handle. All unsolicited candidates introduced to BOK Financial and its Subsidiaries can be thought-about the property of BOK Financial. BOK Financial and its Subsidiaries won’t be liable for any charges related to unsolicited candidates, nor will a contractual relationship be shaped by the submission. BOK Financial and its Subsidiaries will not be obligated and won’t underneath any circumstances pay any charges to stated third events submitting candidates on this method. BOK Financial and its Subsidiaries solely types contracts with recruiters with whom we have now a longtime enterprise relationship and with whom we’ve got in place a signed settlement. All contact with BOK Financial and its Subsidiaries from third events have to be by means of our Human Assets Division. Any contact made outdoors of the BOK Financial Human Assets Division by a 3rd get together will cancel any future enterprise relationships between the third get together and BOK Financial.
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