Analyst - Investor Accounting

What This Job Involves

• Review and process remittance reporting, resolving differences through loan-level research
• Reconcile bank accounts monthly
• Perform daily cash management activities including reviewing requests and submitting transfers to our banking systems
• Post borrower payments, research incoming funds, answer posting questions
• Process purchase and securitization of loans in the accounting system
• Provide ad hoc reports to management, investors, borrowers and others as requested
• Audit data and ensure integrity within our servicing software, Precision LM
• Initiate process improvements increasing efficiency, effectiveness and flexibility

Requirements

• Sound knowledge of Microsoft Office, with highly advanced knowledge of Excel
• Bachelor’s degree in accounting, mathematics, finance, or real estate
• Ability to think logically and solve problems creatively
• Five or more years of experience in accounting, servicing or mortgage banking
• Experience with investor requirements of Freddie Mac, Fannie Mae, GinnieMae/HUD/FHA, CMBS and Life Companies (preferred)
• Familiarity with commercial real estate
• Working knowledge of SOX guidelines and compliance (preferred)