Reconciliation Analyst

Explore a World of Opportunity with the State of Georgia! We are the force that drives Georgia! Georgia State Government is a large enterprise, composed of various agencies and entities with a common goal to improve the lives of Georgia's more than 10 million citizens! Join Team Georgia and impact lives everyday while receiving a robust benefits package designed for every stage of your career!

Job Title:

Reconciliation Analyst I

Agency:
Department of Community Affairs

Job Requisition

Shift: Not Applicable (United States of America)

Compensation Details: $50,000-$55,000

Job Description:

Make a difference and join the DCA Team! DCA gives employees more to do than merely make a living. We are serious about helping Georgia's families live more abundantly with a greater sense of hope and achievement. If public service, a great environment, and the desire to enrich the lives of others motivate you to do your best work, you should consider joining the DCA Team.

To help build strong, vibrant communities.

For Georgians of today and tomorrow to have the opportunity to live and work in thriving communities.

DCA is dedicated to helping build strong, vibrant communities. We are a diverse team of highly competent and committed professionals who strive to help people and communities thrive through technical expertise, innovative thinking and a passion for making a difference. Team members are at their best when collaborating and supporting each other as they perform challenging and dynamic work. We are serious about helping Georgia's families live more abundantly with a greater sense of hope and achievement.

If public service and the desire to enrich the lives of others motivates you to do your best work, you should consider joining the DCA Team.

Under the supervision of the Investor Reporting Servicing Manager, the Financial Analyst 2 serves in the functional capacity of Investor Reporting & Reconciliation Analyst I. This position supports Investor Reporting including portfolio management, bank reconciliation preparation, clearing account research, remittance verification and documentation, banking transactions, stop payments, disbursement maintenance, loan adjustments and modifications, payment processing, exception tracking, general research requests, servicing revenue analysis, escrow advance recovery reporting, and financial record retention for State Home Mortgage.

The position assists with maintaining accuracy, timeliness, organization, and completeness of financial activity related to borrower payments, investor remittances, custodial accounts, clearing accounts, disbursement activity, wire and book transfer documentation, servicing revenue, escrow advance recoveries, and loan-level transaction research. This role requires strong Excel skills, strong organizational habits, sound process judgment, and the ability to understand how one function connects to other related business areas.

The position supports the department’s internal control structure by helping reduce single points of failure, improve proofing processes, transition manual work into better documented workflows, and ensure completed work products are properly saved, retained, and available for use by other team members.