Mortgage-Backed Securities

Bond Administration team is responsible for assisting with work and projects related to the bond administration of all mortgage backed securities. This includes calculating monthly payments & disclosure data, communicating with paying agents, authorizing payments, and investor tax reporting.

• Communicate with internal business partners to resolve issues

• Perform monthly processes to validate & reconcile MBS principal & interest payments

• Review exceptions reports related to payment & disclosure processes

• Follow and maintain detailed procedures using varied and complex systems and databases

• Participate in system development projects and provide subject matter expertise

• Respond to inquiries from MBS investors

• Assist with project management work for new initiatives

• Assist associate team members when issues arise

• Bachelor's degree in Business/Finance/Accounting or equivalent experience

• Experience with Microsoft Office Applications, particularly Excel

• Ability to work in a team & collaborate to find solutions to complex problems

• Ability to manage time effectively and thrive in environment with multiple deadlines

• Strong communication and analytical skills

• Be adaptable to change

• Ability to understand upstream and downstream business stakeholders and impacts to their processes

• Ability to manage relationships with internal and external business partners