Helpmates

Job Title: Client Services Account Administrator (Immediate Need)

Client Services Account Administrator Pay Range: $29.63 Client Services Account Administrator Schedule: 8:00am-5:00pm, Monday-Friday (Hybrid- 3 days in office required) Client Services Account Administrator Start Date: ASAP We are seeking Bank Tellers for a Client Services Account Administrator with Banking background for a long term contract opportunity with a large reputable financial services organization in Santa Ana, CA! The Client Services Account Administrator will be responsible to:

• Daily administration of 100+ MBS trusts (includes RMBS, CMBS, and ABS)
• Manage cash accounts for domestic and some international clients; including investment, liquidation and distribution of funds
• Respond to daily inquiries from Clients, Investors and other deal parties 
• Review and approve monthly distribution payments and statements
• Review compliance to ensure conformity to the transaction documents
• Perform ongoing maintenance of deal/account information across several bank applications
• Monthly preparation of documents requested by various deal parties, in particular mortgage loan servicers
• Collaborate with other team members to address department projects
• Ensure compliance with KYC and new account opening processes

The Client Services Account Administrator requirements to be considered:

• Cash management experience
• Organized, detail-oriented contributor
• Excellent written and verbal communication skills 
• Ability to read and interpret legal transactional documents 
• Able to balance day-to-day activities with big-picture concerns
• Ability to involve team proactively in decisions
• Ability to prioritize multiple responsibilities in a fast paced, deadline driven, environment

If you believe you are a qualified candidate for our Client Services Account Administrator role, please click apply below to apply on our website! 

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