Investor Accountant


Investor Accountant
Period: 3 Months

Position Summary This position is responsible for analyzing and processing regular liquidations, shortfalls, REO, and shortfall REOs as well as analyzing and posting monthly actual/actual remittances. 

Essential Duties and Responsibilities 
Verify accuracy of payoffs including prepayment penalties and process on SBO. 
Verify accuracy of REO/Short sale proceeds and process on SBO 
Analyze interim remits received from prior servicer in order for the SBO system to be in sync with setup information Process Pool Micros and Oracle entries associated with the Bond Report 
Analyze differences in reported P&I payment and Interest rate changes on the remittances versus SBO. 
Process modifications and verify accuracy of reported Mod information 
Upload modifications to the Papervision system Comprehend the MSP and Servicing Director System in order to be able to analyze any discrepancies being reported versus what SBO is expecting. 
Provide daily updates to Capital Market on payoffs from other Servicers 
Load and fully analyze the Remittances as well as balance the cash to the bond reports. 
Verify all funds received for Remittances assigned and that it clears the amounts in Exchange. 
Process monthly remits. 
Special projects as assigned by the Investor Accounting Supervisor/Manager. 

Skills/Knowledge Requirements 
Medium level of analytic skill 
Must be familiar with loan servicing systems; MSP and Servicing Director a plus Must be proficient in Microsoft Excel, Access and Word. 
Ability to handle various loans types and understand the monetary impact of remittances being processed 
Must have basic working level knowledge of accounting. 
Must possess excellent verbal and written skills with a high degree of teamwork skills. � Must be detail oriented with the ability to meet deadlines and work independently 
Must possess working knowledge of mortgage loans, i.e. a. How to amortize loans b. Calculation of interest due on the various product types c. Fixed and ARM loan specifications d. Interpret Mortgage Documents 

Requirements Bachelors Degree in Accounting preferred or 2 years investor accounting experience. Certifications, Licenses, and/or Registration Requirements 

Thanks and Regards,
Swapnil Sawant
APN Software Services, Inc (
39899 Balentine Drive, Suite 385, Newark, CA 94560
Phone: 510-943-5241 / Fax 510-623-5055 
Email Id:

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