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Wire Desk Accountant

Rushmore Loan Management Services

Wire Desk Accountant

Irvine, CA
Full Time
Paid
  • Responsibilities

    Job Description

    COMPANY INTRODUCTION

    Come Join the Rushmore Team!  Whether you are interested in correspondent origination and sale of mortgages, mortgage servicing operations, real estate management of REO assets, or various corporate positions to support our growing business, Rushmore may just have the position you’ve been waiting for.   Browse our openings and contact us today to learn about career opportunities offering competitive salaries and comprehensive benefit packages. 

    CORE VALUES:

    The Company Core Values:_ WE ARE PROUD, ALL FOR WON, AND WE ARE SCRAPPY_ are inherent to how Employees view and act. To ensure Employees have an environment where expectations are clear, we desire that all employees embrace each CORE VALUE through the use of descriptors and employees understand the behavioral drivers to be successful. WE ARE PROUD: Reliable Confident, Committed, ALL FOR WON: Team Player, Collaborative, and WE ARE SCRAPPY: Resourceful, Persistent, and Innovative.

    In addition to the Company Core Values, there are two Supporting Values that Employees are expected to strive to exemplify on a daily basis: INTEGRITY, which is our PERMISSION-TO-PLAY value; and EXCELLENCE, which is our ASPIRATIONAL value.

    POSITION SUMMARY:

    The Wire Desk Accountant is responsible for processing daily wire activities, which will include review and analysis of wire request documentation, inputting wire details in banking system, journal entries, managing wire desk inbox, certain day-to-day treasury and cash management functions, audit of wire request documentation including that funds are available/requested funds are coming from and to proper accounts and other ad hoc functions as needed.

    ESSENTIAL DUTIES AND RESPONSIBILITIES:

    • Enters wire transfer information under multiple online banking sites and responsible for staying update with current accounts being opened or closed
    • Wires request documentation analysis
    • Reviews and ensures daily wires are completed and submitted for approval prior to wire cutoff times
    • Maintains accuracy of the ledgers and financial systems
    • Assists and participate in closing functions: ensuring all entries are booked in a timely manner
    • Provides applicable support for requested documentation in annual audit and various state audits
    • Prepares Journal Entry
    • Handles reconciliation of monthly Bank Accounts: Responsible for ensuring that all Principal and Interest and Taxes and Insurance reconciliations are being completed prior to cutoff, validating bank balances agree with GL balances; researching discrepancies when necessary
    • Works closely with others department employees in researching of discrepancies of wire requests, deposits made to various accounts
    • Communicates with 3rd parties to verify account information, when applicable
    • Performs other duties as assigned by management

    ESSENTIAL KNOWLEDGE & SKILLS:

    • Loan Servicing / Investor Accounting
    • Team player with excellent communication skills
    • Intermediate level of proficiency in Microsoft Excel
    • Proficiency with researching loan-level information in MSP
    • Accounting skills and knowledge of GAAP
    • High attention to detail and accuracy

     

    EDUCATION AND/OR EXPERIENCE:

    • High School Diploma required
    • Bachelor Degree preferred (in accounting or finance preferred or equivalent experience) 
    • Minimum 2 years’ experience in a loan servicing accounting/finance department
    • MSP experience preferred
    • Navision GL experience preferred
    • Proficient in Microsoft Office applications

    Company Description

    Rushmore Loan Management Services LLC (“Rushmore”) is a multi-faceted residential mortgage servicer located in Irvine, California, Dallas, Texas, Oklahoma City, Oklahoma and San Juan, Puerto Rico. The Rushmore umbrella includes our parent company and the capital markets arm of our organization which is located in Mid-Town Manhattan and our REO Disposition Company is headquartered out of Houston, Texas. Rushmore has a strong foundation and bright future with significant capital backing and is led by a talented and innovative management team. Rushmore is dedicated to providing outstanding loan servicing and customer support as part of our commitment to uphold ethical and honest business practices. Rushmore is a customer-focused organization that believes in providing the highest level of customer care. We treat all of our customers with respect, courtesy and integrity. We understand the importance of homeownership and believe that open and timely communication is a key to our outstanding service. We encourage all of our customers to visit this website to access loan information, make payments, download forms, or obtain answers to questions about your account.

  • Industry
    Financial Services