Grandbridge Investor Accounting & Reporting Associate

Regular, full-time position. Fluency in English required. 1st shift.

About the role

The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions to the loan servicing application and timely remit and report all required payments in accordance with lender agreements. The IAR Associate will also perform daily balancing and loan accounting functions and other duties as assigned.

Responsibilities

• Process cash and non-cash transactions in the loan servicing application, with a demonstrated ability to accurately complete more complex transactions.
• Generate and send all lender remittances and corresponding reporting for all lender types, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA), with demonstrated ability to accurately remit and report on more complex lender types.
• Facilitate the delivery of funds to external clients and other third parties as required.
• Perform system balancing, clear cash exceptions, and perform cash management functions.
• Perform daily operations account reviews as well as daily reviews on high-volume DDA’s.
• Monitor and review all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing.
• Monitor and review all Bond loans to ensure accurate billing.
• Maintain accurate records for autodraft payments and excess rent refunds.
• Administer the opening and closing of bank accounts.
• Assist Investor Accounting & Reporting Manager in development of Investor Reporting Analysts.

Requirements

• College degree or equivalent education and training.
• 4 years’ work-related experience.
• Good written and verbal communication skills.
• Ability to efficiently and consistently produce accurate and timely work product.
• Strong organizational, time management, and problem-solving skills.
• Ability to multi-task in a fast-paced environment with heavy interaction with teammates and clients.
• Ability to collaborate or work independently.
• Demonstrated proficiency in basic computer applications, such as Microsoft Office software products.
• Mortgage banking and accounting experience.

Preferred Qualifications

• Commercial loan operations experience.

Working Conditions

• Able to sit for extended periods of time and periodically move about during the work day.
• Able to access and interpret client information received from the computer and be able to hear and speak with individuals in person and on the phone.
• Able to work standard office equipment, including PC keyboard and mouse, copy/fax machines, and printers.
• Able to focus, interpret information logically to solve problems, and answer customers’ questions appropriately.
• Able to work all hours scheduled, including overtime as directed by manager/supervisor and required by business need.
• Minimal travel, up to 10%.
• Normal office environment where there is little or no discomfort due to temperature, dust, noise, or other disagreeable elements.

Benefits

All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits. Truist offers:

• Medical, dental, vision, life insurance, and disability coverage.
• Accidental death and dismemberment insurance.
• Tax-preferred savings accounts and a 401k plan.
• No less than 10 days of vacation (prorated based on date of hire and full-time/part-time status) during the first year of employment, along with 10 sick days and paid holidays.
• Depending on the position and division, may also be eligible for a defined benefit pension plan, restricted stock units, and/or a deferred compensation plan.