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Bank Reconciliation Processor I Jobs (NOW HIRING)

WI ยท On-site

Position requires a motivated self-starter able to evaluate processes and identify opportunities ... P&I T&I and bank reconciliation in mortgage servicing. Ability to successfully multi-task while ...

Position requires a motivated self-starter able to evaluate processes and identify opportunities ... P&I T&I and bank reconciliation in mortgage servicing. * Ability to successfully multi-task while ...

WI ยท On-site

Position requires a motivated self-starter able to evaluate processes and identify opportunities ... P&I T&I and bank reconciliation in mortgage servicing.Ability to successfully multi-task while ...

Bank Reconciliation Specialist Location: Brooklyn, NY Employment Type: Full-Time Schedule: Monday ... Strong understanding of accounting principles and reconciliation processes * Proficiency in ...

The Bank Reconciliation Specialist is responsible for performing the initial steps in the payment posting process. Daily assignments are provided by the supervisor, and the specialist must develop a ...

Reconciliation Analyst I

Atlanta, GA ยท On-site

$50K - $55K/yr

Reconciliation Analyst I Agency: Department of Community Affairs Job Requisition ID: JR0000003870 ... 4. Banking Transactions and Disbursement Processing Process and support banking-related ...

LOAN PROCESSOR I

Papillion, NE ยท On-site

$17.50 - $23.50/hr

LOAN PROCESSOR I Department: 2253- Papillion Northshore Employment Type: Full Time Location ... Book loans on the bank's core-accounting system (ITI), and maintenances ITI when necessary. Book ...

The Processor I is responsible to process, coordinate and manage residential and retail loan ... Cross sell Bank products, or refer to a Bank Specialist when appropriate. * Keep up to date on Bank ...

Mortgage Processor I

Bryn Mawr, PA ยท On-site

$38K - $62K/yr

At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their ... The processor will collect and review "stipulations" for accuracy (i.e. income, assets, insurance ...

Mortgage Processor I

Lower Merion, PA ยท On-site

$38K - $62K/yr

Mortgage Loans Processor At WSFS Bank, we empower our Associates to grow their careers, guide our ... The processor will collect and review "stipulations" for accuracy (i.e. income, assets, insurance ...

Mortgage Processor I

Bryn Mawr, PA ยท On-site

$38K - $62K/yr

At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their ... The processor will collect and review "stipulations" for accuracy (i.e. income, assets, insurance ...

Job Title Salary: $25.00/hour Primary Responsibility The Processor I is responsible to process ... Cross sell Bank products, or refer to a Bank Specialist when appropriate. * Keep up to date on Bank ...

Loan Processor I

Farmers Branch, TX ยท On-site

$18 - $24/hr

Loan Processor I Ranking #9 in the American Banker's 2025 Best Banks to Work For, TIB is committed to serving as Trusted Partners for community banks and our employees. We take great care to maintain ...

The Processor I is responsible to process, coordinate and manage residential and retail loan ... Cross sell Bank products, or refer to a Bank Specialist when appropriate. * Keep up to date on Bank ...

Loan Processor I

Greenville, SC ยท On-site

$17.75 - $23.50/hr

Review and analyze qualifying income documentation, review bank statements, verify applicant credit, employment, property valuations and reserves and process the loan accordingly. * Order, review and ...

Loan Processor I

Asheville, NC ยท On-site

$17.75 - $23.75/hr

Review and analyze qualifying income documentation, review bank statements, verify applicant credit, employment, property valuations and reserves and process the loan accordingly. * Order, review and ...

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How much do bank reconciliation processor i jobs pay per hour?

As of Sep 12, 2026, the average hourly pay for bank reconciliation processor i in the United States is $16.74, according to ZipRecruiter salary data. Most workers in this role earn between $13.46 and $19.23 per hour, depending on experience, location, and employer.

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Infographic showing various Bank Reconciliation Processor I job openings in the United States as of August 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $34,822 per year, or $16.7 per hour.

Bank Reconciliation Processor

Draper, UT โ€ข On-site

Village Capital & Investment
Finance and Insuranceย โ€ขย 51 - 200 employees

Other

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 10 days ago


Job description

Job Title: Bank Reconciliation Processor

Location: Draper, UT

Job Type: Full Time

Company: Village Capital & Investment LLC

About the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing operation. This role is responsible for performing custodial bank account reconciliations, assisting with remittances, and ensuring compliance with agency and private investor requirements. The ideal candidate will have a strong accounting background, excellent attention to detail, and the ability to thrive in a high-volume environment.

Responsibilities
  • Perform daily, monthly, and periodic investor remittance activities for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.
  • Complete reconciliations of custodial, clearing, and corporate bank accounts, including P&I, T&I, investor, and advance accounts.
  • Research, analyze, and resolve reconciliation variances and exceptions in a timely manner.
  • Monitor daily custodial cash activity and identify discrepancies requiring investigation.
  • Ensure compliance with investor guidelines, regulatory requirements, servicing agreements, and internal policies.
  • Partner with Treasury, Loan Servicing, Default, and Corporate Accounting teams to resolve reconciliation breaks and accounting issues.
  • Prepare documentation and support responses for investor inquiries, audits, and regulatory examinations.
  • Assist with process improvement initiatives and reporting enhancements.
  • Maintain accurate records and supporting documentation in accordance with agency and SOX requirements.
  • Serve as a resource on custodial account reconciliations and investor accounting processes.
Qualifications
  • In-depth knowledge of GSE and Ginnie Mae investor guidelines and custodial accounting requirements.
  • Strong understanding of mortgage servicing operations, reconciliations, and cash management.
  • Working knowledge of GAAP and SOX control requirements.
  • Experience with loan servicing platforms (e.g., Black Knight MSP) and reconciliation tools.
  • Strong analytical, problem-solving, and organizational skills.
  • Excellent attention to detail and ability to meet deadlines in a fast-paced environment.
  • Effective written and verbal communication skills.
  • Preferred 3-5+ years of experience in mortgage servicing investor accounting, bank reconciliations, or related financial operations.
Benefits
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Health savings account
  • Life insurance
  • Paid time off
  • Vision insurance
Why Join Us?
  • Opportunity to contribute to a critical function within a large-scale mortgage servicing operation.
  • Collaborative culture focused on innovation, compliance, and continuous improvement.
  • Competitive compensation and benefits package.
  • Opportunities for professional growth and advancement.
In Summary

If you are looking for an opportunity to contribute to a growing organization that values your skills and expertise, we want to hear from you. At Village Capital & Investment LLC, we believe in fostering a supportive and inclusive work environment that encourages professional growth. Apply today to take the next step in your career with us!

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