Investor Accounting & Reporting Associate

• Post payment and disbursement transactions to the loan servicing application
• Timely remit and report all required payments in accordance with lender agreements
• Perform daily balancing and loan accounting functions
• Process cash and non-cash transactions in the loan servicing application, including more complex transactions
• Generate and send lender remittances and corresponding reporting for all lender types
• Complete IRP reporting for CMBS and Agency reporting for FNMA, FHLMC, and GNMA
• Facilitate delivery of funds to external clients and other third parties
• Perform system balancing, clear cash exceptions, and perform cash management functions
• Perform daily operations account reviews and daily reviews on high-volume DDAs
• Monitor and review Adjustable Rate Mortgage loans to ensure accurate billing
• Monitor and review Bond loans to ensure accurate billing
• Maintain accurate records for autodraft payments and excess rent refunds
• Administer opening and closing of bank accounts
• Assist the Investor Accounting & Reporting Manager in developing Investor Reporting Analysts
• Perform other duties as assigned

• College Degree or equivalent education and training
• 4 years' work related experience
• English language fluency required
• 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
• Commercial loan operations experience preferred
• Able to work all hours scheduled, including overtime as directed by manager/supervisor and required by business need
• Travel minimal and up to 10%

Demonstrates expertise in loan servicing operations, including payment processing, cash management, and reporting for various lender types. Proficient in mortgage banking and accounting practices, with strong organizational and problem-solving skills to ensure accurate and timely financial transactions.

• Loan Servicing Application
• Payment Processing
• Mortgage Banking Experience
• Cash Management Functions
• Investor Reporting

• Loan Accounting
• Transaction Processing
• IRP Reporting
• Adjustable Rate Mortgage Billing
• Bond Loan Billing

• Written Communication
• Verbal Communication
• Organizational Skills
• Time Management
• Problem-Solving Skills

• Commercial Loan Operations
• DDA Reviews
• Cash Exceptions
• Bank Account Administration
• Lender Remittances

• Microsoft Office