Assistant Manager in GL, reconciliations and auditing

• Responsible for reconciling a suite of portfolios each month.• Meeting HRD of 22- 30 files per month.• Must complete reconciliations in accordance with expectations set by external and internal standards.• Remain in REG AB compliance.• Working with other departments within Loan Servicing to clear outages each month.• Working with the Automation Team to correct the errors and improve the existing process.• Prepare monthly remittance adjustment reports and delinquency reports for investors/ trusts.• Perform an analysis and comparison of remittance reports to trustee prepared reports, if applicable, and ensure the proper and accurate identification and clearing of all variances.• Act as a liaison and information resource between the Investor Reporting department and the trust or investor to answer questions and assist in the prompt resolution of any questions they may have or forward their inquiries to the appropriate department or individual for assistance.• Learn and understand the correct interpretation of servicing agreements. Facilitate the accurate and timely submission of reports and funds transfer to investors and trusts as specified by the servicing agreement.