Full time
KeyBank
Overland Park, KS, USA
Location: 11501 Outlook Street - Overland Park, Kansas 66211 JOB DESCRIPTION Under the supervision of the department manager, this position is primarily responsible for accurate and timely reporting and remitting as dictated by the related servicing agreements for the assigned contracts. ESSENTIAL JOB FUNCTIONS Monitor the movement of funds to the correct PI/TI accounts via wire/book transfers, and process the remittance of principal, interest and other funds due to investors. Timely and accurately reconcile custodial bank accounts and clear outstanding items as required (daily/weekly/monthly) Understand and properly utilize current data reporting system(s) (RECWEB) Accurately gather, validate and deliver monthly files and reports to the trustee or owners/investors according to contractual obligations (i.e. CMSA standards or other reporting requirements). Calculate, verify/validate any and all fees and other critical amounts (i.e. disposition, workout,...