Trust Accounting Administrator
Job in
Santa Ana, Orange County, California, 92725, USA
Listed on 2026-03-01
Listing for:
Advantage Resourcing
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance, Business Administration
Job Description & How to Apply Below
Advantage Resourcing is a global leader in staffing and professional services. We are in the top one percent of staffing companies worldwide and have received numerous certifications, accreditations and awards. We are especially honored by those presented by our most important constituent, our customers.
Job DescriptionResponsibilities
- Daily administration of 100+ MBS trusts (includes RMBS and CMBS)
- Manage cash accounts for domestic and some international clients; including investment, liquidation and distribution of funds
- Respond to daily inquiries from Clients, Investors and other deal parties
- Review and approve monthly distribution payments and statements
- Review compliance to ensure conformity to the transaction documents
- Perform ongoing maintenance of deal/account information across several bank applications
- Monthly preparation of documents requested by various deal parties, in particular mortgage loan servicers
- Collaborate with other team members to address ad hoc projects
- 3 or more years Corporate Trust (or similar) experience
- Undergraduate Degree (BA or BS)
- Excellent written and verbal communication skills
- Cash management experience
- Organized, detail-oriented contributor
- Ability to prioritize multiple responsibilities in a fast paced, deadline driven, environment
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