Investor Accounting Specialist

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Not verified

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Not verified

Verification

Not verified checked Jun 13, 2026

Salary

Not verified

401(k) match

Reported from DOL Form 5500 industry filing (not employer-specific)

Was this benefit information wrong? Tell us.

Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Role

Role function

Finance From the posting source checked Jun 20, 2026

Seniority

Mid From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

Not verified

Company

Equity

Offered Verified - SEC 10-K source checked Jun 20, 2026

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Investor Accounting Specialist Pearl, MS, US; Birmingham, AL, US Overview The Investor Reporting Specialist role is primarily responsible, under general supervision, for performing a number of accounting-related tasks in support of the Mortgage Servicing department, such as reporting, balancing, bank reconciliations and remitting financial figures to third-party investors, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. Responsibilities Conduct daily and monthly investor bank account reconciliations. Research and resolve all variances in Investor Reporting applications. Ensure all cash adjustments are researched and cleared by required deadlines. Report all loan modifications to investors for both traditional loans and other modifications. Resolve investor rejects. Ensure monthly activity is completed timely and accurately, and that each accounting cycle cutoff is completed by the required deadline. Verify funds are owed and available for investor principal and interest remittances, and advance funds when necessary. Reconcile actual activities against reported activities for in GSE investors such as GNMA (FHA/VA/USDA), FNMA, FHLMC. Research and gather reports and documentation requested for all Exams (Internal & External), Financial Audits, QC Audits and Investor Audits. Reconciling disbursement account and all outstanding checks. Perform additional duties as assigned. Qualifications Bachelor's degree in Accounting required Minimum 1 years' experience in residential mortgage in a

Read the full description at jobs-trustmark.icims.com. FewerJobs shows a preview and links to the original posting.