Katherine Endress
Cincinnati,OH
Summary
I am a highly motivated individual with 26 years of experience, 18 years of which has been in Investor Reporting. I am detail oriented and thrive in a high volume, face paced environment. I place a strong value on a team environment where everyone contributes and is valued for what they bring to the table.
Overview
38
38
years of professional experience
Work History
Investor Reporting Manager
Guardian Savings Bank
West Chester, OH
06.2016 - Current
- Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
- Report, manage and reconcile Freddie Mac and Federal Home Loan Bank Investor loan Portfolio of over 32,000 loans while maintaining over a 99.74 Performance Rating.
- Balance internal loan control accounts daily.
- Manage all accounting aspects of foreclosure processes, from Delinquency Status Reporting, tracking expenses, REO spreadsheets and claim processing.
- Maintain spreadsheet and track distribution of FHLB Lender Risk Account.
- Responsible for participation loan portfolio, including everything from boarding a loan to reconciling and remitting.
- Balance internal Loan control Accounts daily.
- Track and process Indemnifications as they occur.
- Processing loan sale transfers.
- Work with and train Investor reporting staff.
- Respond to all audit requests from investors, OCC and internal auditors.
Investor Reporting Analyst III
Fifth Third Bank
Cincinnati, OH
01.2005 - 06.2016
- Responsible for reporting and remitting over Forty Percent of the Banks portfolio.
- Work closely with default groups to ensure processes align with Investor guidelines and loss modification loans activity is accurately reported.
- Aid Secondary Marketing to ensure proper set-up during new loan transfer.
- Survey and correct Arm indices and margins
- Research aged reconciling items to report appropriately in accordance to Investor guidelines.
- Reconcile Internal/External month end reports.
- Assist accounting department in researching aged items in the DDA (demand deposit accounts).
- Respond to all audit requests from investors, OCC and internal auditors.
Co-Owner
Bill & Ken Plumbing, Inc.
Cincinnati, OH
11.1999 - 01.2005
- Run day-to-day operations of business.
- Schedule jobs and inventory control.
- Accounts receivable, accounts payable and payroll.
- Effectively service every client to their 100% Satisfaction.
- Manage advertising for future growth.
- I had this opportunity to work at home for my husband to give me more time to devote to our three children.
Investor Reporting Analyst III
Fifth Third Bank
Cincinnati, OH
02.1996 - 11.1999
- Daily posting of general ledger and demand deposit tickets.
- Daily reconciliation of general ledger.
- Clear any edits from the daily and monthly transmission.
- In addition, this position entailed other various duties.
Full Charge Bookkeeper
Midwest Heritage Management, Inc.
Cincinnati, OH
12.1994 - 02.1996
- Posting of rents and purchase orders.
- Accounts payable, journal entries and payroll
- Month end closing through financial statements.
- Bank reconciliations.
Full Charge Bookkeeper
Plantation Restaurant & Banquet Facility
Harrison, OH
05.1990 - 06.1992
- Accounts receivable and accounts payable.
- Payroll, commissions and daily cash.
- Banking functions.
- Posting to general ledger.
- Month end closing.
Full Charge Bookkeeper
Cincinnati Window Shade
Cincinnati, OH
09.1988 - 04.1990
- Accounts payable and accounts receivable.
- Payroll and commission reports.
- Daily cash and collections.
- Month end closing.
- Posting to general ledger.
- Preparation of government surveys, affidavits and credit applications.
Education
Accounting/Business
Cincinnati Metropolitan College
Cincinnati, OH01-1986
Diploma -
Western Hills High School
Cincinnati, OH06-1984
Skills
Accounting Principals
Expertise in Excel
Time Management
Strategic Thinking
Accurate & Timely Reporting
Timeline
Investor Reporting Manager
Guardian Savings Bank
06.2016 - Current
Investor Reporting Analyst III
Fifth Third Bank
01.2005 - 06.2016
Co-Owner
Bill & Ken Plumbing, Inc.
11.1999 - 01.2005
Investor Reporting Analyst III
Fifth Third Bank
02.1996 - 11.1999
Full Charge Bookkeeper
Midwest Heritage Management, Inc.
12.1994 - 02.1996
Full Charge Bookkeeper
Plantation Restaurant & Banquet Facility
05.1990 - 06.1992
Full Charge Bookkeeper
Cincinnati Window Shade
09.1988 - 04.1990
Accounting/Business
Cincinnati Metropolitan College
Diploma -
Western Hills High School