Analyst - Investor Accounting

• 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, borrows and others as requested

• Ensure compliance with Sarbanes Oxley (SOX) controls and policies and procedures.

• Audit data and ensure integrity within our servicing software, Precision LM

• Initiate process improvements increasing efficiency, effectiveness and flexibility

• Other duties as deemed necessary and assigned by management

• Microsoft Office experience 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 a plus

• Working knowledge of commercial real estate

• Familiarity with SOX guidelines and compliance

This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements.  We’re interested in getting to know you and what you bring to the table!