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Investor Accountant II

City: Ewing
State/Territory: US-NJ


Start something good. Empower your career. Become an employee owner at Cenlar.

Employee owners have made Cenlar the nation’s leading mortgage loan subservicer.  Our unique culture is defined by our core values of respect, trust, integrity and care. Company ownership, a promote-from-within philosophy, and opportunities for continuous professional growth make Cenlar a great place to launch or boost your career. Consider this opportunity to join our team as an Investor Accountant II.

An Investor Accountant reports activity and remits funds due to investors and client banks on various mortgage portfolios in addition to reconciling associated custodial account, cash, and remittance activity.  Manages assigned portfolios through the set-up and maintenance of headers, transfer and processing of transactions on associated loans and pools, and by working with internal staff and investor/agency contacts to reconcile accounts and activity as well as analyze and resolve exceptions.  Ensures all steps required to maintain assigned portfolios are completed accurately and according to investor timelines and requirements on a monthly basis. In this position, incumbent relies upon training, instructions and pre-established procedures to perform the functions of the job. 


  • Performs daily andmonthly InvestorReporting for assigned investors and portfolios using BKFS Servicing System, Web-based applications of the associated investor or GSE, and other financial tools including Excel
  • Resolves reporting exceptions and edits according to investor requirements and Cenlar procedures
  • Prepares wires and G/L entries to remit funds to Investors or fund and manage required custodial account activity
  • Answers all investor inquiries and information requests received on assigned portfolios
  • Completes required reconciliation Monthly Reports produced via Servicing System to Investor Records
  • Reconciles Investor Turnaround Reports and insure timely resolution of reconciling items
  • Prepares Custodial Account Reconciliations per agency guidelines and insure resolution of reconciling items
  • Ensures the timely receipt of monthly reporting packages and remittances
  • Prepares report packages for audits and desk reviews
  • Acts as a contact for on-site audits.
  • Reviews Due Diligence Reports for assigned portfolio conversions
  • Assists in the documentation of Departmental Procedures
  • Uses Monarch, Passport, Cenbase, Excel and other programming tools made available to fulfill ad hoc reporting needs and process transactions more efficiently


  • Associate’s Degree in accounting required, Bachelor’s Degree preferred
  • 2-4 years Investor Accounting or related Mortgage Servicing or Financial Services experience
  • Ability to accurately fulfill tight investor reporting, remittance and reconciliation deadlines is required to ensure favorable GSE performance rankings for Cenlar’s clients
  • Works effectively with numbers
  • Analytical; excellent problem solving skills
  • Strong communication skills, both written and spoken
  • BKFS/MSP experience preferred
  • Capable of handling multiple priorities in a fast-paced work environment
  • Proficiency with Microsoft Excel and Word

Total Rewards:

As an employee-owner at Cenlar, you’ll receive an outstanding benefits package that includes paid medical, dental, and life insurance, 401(k), and tuition assistance as well as opportunities for training and professional advancement.

Cenlar is a drug-free workplace and an equal employment opportunity/affirmative action employer M/F/D/V/SO.


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