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Investor Accountant III

City: Ewing
State/Territory: US-NJ


Who is Cenlar?


You are.


Employee-owners have made Cenlar one of the nation’s largest mortgage subservicers.  We have achieved success by empowering people with company ownership, real programs that provide avenues for advancement, and a great atmosphere that makes everyone look forward to the workday.  Get your share of our success by considering the opportunity to join our team as an Investor Accountant III.



  • Manage and maintain assigned portfolios:
    • Through set-up and maintenance of headers.
    • Transfer and processing of loan transactions.
    • Respond to investor inquiries and information requests.
    • Work with internal staff and investor/agency contacts to resolve reconciling items and exceptions.
  • Perform various reporting/reconciliation functions:
    • Utilize industry software/systems and web applications to prepare and reconcile monthly reporting packages and remittances; ensure timely receipt.
    • Report activity and remit funds due to investors and client banks, reconciling associated custodial account, cash and remittance activity.
    • Reconcile investor turnaround reports; ensure timely resolution of reconciling items.
    • Prepare custodial account and portfolio reconciliations per agency guidelines; ensure resolution of reconciling items.
    • Prepare report packages for audits and desk reviews; act as contact for onsite audits.
    • Review due diligence reports for potential conversions.
  • Assist in the documentation of departmental procedures.
  • Work on special projects.
  • Other duties as assigned.



  • Four year accounting degree or equivalent experience
  • Minimum 6 years investor reporting experience
  • Mortgage servicing system experience (MSP/Black Knight)
  • Strong computer skills; proficiency with Microsoft Office products including Excel, Word, and Outlook; mastery of all available technology/software applications standard to the department, including Passport and Monarch
  • Mastery of investor accounting theory underlying complex remittance types, such as scheduled/actual or scheduled/scheduled for GSEs and private pools and mortgage backed securities (MBS) for GSEs
  • Work effectively with numbers
  • Possess excellent analytical and problem solving ability
  • Strong written and verbal communication skills
  • Possess a wide degree of creativity and independence
  • Capable of handling multiple priorities in a fast-paced work environment


Total Rewards:

Cenlar FSB offers outstanding benefits which may include paid medical/dental/life insurance, 401k, employee ownership, tuition assistance, a supportive work environment, and genuine opportunities for advancement. Cenlar is a Drug Free Workplace and an Equal Employment Opportunity/Affirmative Action Employer -- M/F/D/V/SO.


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