First Horizon Bank
Mortgage Accounting & Reporting Analyst
First Horizon Bank, Irving, Texas, United States, 75084
Location:
On site at location listed on job description.
Key Responsibilities
Deliver accurate, timely, and flexible ad hoc and portfolio management reports
Develop adhoc reports in accordance with company standards and management guidance
Connect and extract data from various sources (databases, SaaS Platform, files, etc.)
Identify and assist in resolving inconsistencies or problems concerning data accuracy or mortgage servicing
Extract, prepare and disseminate data for analysis or further processing
Act as liaison between the mortgage sub-servicer and the bank
Budget monitoring and reconciliation for the department
Facilitate the transfer of funds between custodial accounts and the general ledger in relation to the GSE mortgage portfolio
Review and reconcile monthly sub-servicer remittance invoice, which includes the preparation and recording of general ledger journal entries
Participate in or lead special projects and assignments and perform other duties as assigned
Assist in the development of new processes and modifications of existing processes to meet the needs of the organization's continued growth
Requirements/Skills and Qualifications:
Basic understanding of accounting principles and general ledger system
Logical thinker with problem solving skills and an aptitude for systems/technology
Proficient in MS Excel; skills including knowledge of formulas, pivot tables, etc.
Proficient in MS Access; skills including creating queries and understanding database relationships
Proficient working knowledge of computerized applications such as databases, spreadsheet, and specialized business applications software
Planning and organizational skills necessary to coordinate workload around multiple assignments
Ability to work independently and collaborate effectively within a team
Strong analytical skills, attention to detail and multi-tasking skills
Experience in Mortgage Loan Servicing software and related systems (e.g., ICE MSP, DMI Connect, MERS, etc.) a plus
Experience with general ledger system a plus
Experience with Mortgage Sub-Servicing and Investor Accounting a plus
About Us
First Horizon Corporation is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. First Horizon has been recognized as one of the nation's best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank. More information is available at FirstHorizon.com.
Benefit Highlights
Medical with wellness incentives, dental, and vision
HSA with company match
Maternity and parental leave
Tuition reimbursement
Mentor program
401(k) with 6% match
More information at FirstHorizon.com/First-Horizon-National-Corporation/Careers/Our-Benefits
Follow Us
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LinkedIn
Instagram
YouTube
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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On site at location listed on job description.
Key Responsibilities
Deliver accurate, timely, and flexible ad hoc and portfolio management reports
Develop adhoc reports in accordance with company standards and management guidance
Connect and extract data from various sources (databases, SaaS Platform, files, etc.)
Identify and assist in resolving inconsistencies or problems concerning data accuracy or mortgage servicing
Extract, prepare and disseminate data for analysis or further processing
Act as liaison between the mortgage sub-servicer and the bank
Budget monitoring and reconciliation for the department
Facilitate the transfer of funds between custodial accounts and the general ledger in relation to the GSE mortgage portfolio
Review and reconcile monthly sub-servicer remittance invoice, which includes the preparation and recording of general ledger journal entries
Participate in or lead special projects and assignments and perform other duties as assigned
Assist in the development of new processes and modifications of existing processes to meet the needs of the organization's continued growth
Requirements/Skills and Qualifications:
Basic understanding of accounting principles and general ledger system
Logical thinker with problem solving skills and an aptitude for systems/technology
Proficient in MS Excel; skills including knowledge of formulas, pivot tables, etc.
Proficient in MS Access; skills including creating queries and understanding database relationships
Proficient working knowledge of computerized applications such as databases, spreadsheet, and specialized business applications software
Planning and organizational skills necessary to coordinate workload around multiple assignments
Ability to work independently and collaborate effectively within a team
Strong analytical skills, attention to detail and multi-tasking skills
Experience in Mortgage Loan Servicing software and related systems (e.g., ICE MSP, DMI Connect, MERS, etc.) a plus
Experience with general ledger system a plus
Experience with Mortgage Sub-Servicing and Investor Accounting a plus
About Us
First Horizon Corporation is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. First Horizon has been recognized as one of the nation's best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank. More information is available at FirstHorizon.com.
Benefit Highlights
Medical with wellness incentives, dental, and vision
HSA with company match
Maternity and parental leave
Tuition reimbursement
Mentor program
401(k) with 6% match
More information at FirstHorizon.com/First-Horizon-National-Corporation/Careers/Our-Benefits
Follow Us
X (formerly Twitter)
YouTube
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
#J-18808-Ljbffr