Summary/Objective

The Reconciliation Analyst is responsible for overseeing and maintaining cash controls as it relates to reconciling all borrower payments received and ensuring the investor’s remittance is accurate.

Reconciliation Analyst will also perform monthly review of cash movements to ensure all funds due to BSI Corporate has been passed through and that reconciling items are being cleared.

Essential Functions

1. Working on more complex P&I accounts, Tracking, and clearing open A/R.
2. Review Investor Reporting reports as it relates to the accuracy of the remittance amount computed and the advances netted from the monthly billing.
3. Ensure that outstanding AR activity is reviewed and in line with the Custodial P&I reconciliation.
4. Communicate with responsible Ops teams the correction / clearing of reconciling items.
5. Provide support for annual audits.
6. Ensure that USAP guidelines are met as they relate to the completion of the reconciliations and the clearing of reconciling items. No reconciling items should age beyond 60 days.
7. Responsible for meeting legal requirements and following internal policies.

Competencies/Skills

1. Experience - 3 to 6 years
2. Problem Solving/Analysis
3. Time Management
4. Clear and Concise communication
5. Teamwork Orientation
6. Strong Mathematic/Analytical