RESPONSIBILITIES:
Servicing Accounting function

• Manage the accuracy and productivity of day-to-day servicing activities
• Prepare, post and review journal entries related to Servicing Accounting
• Reconciliation of servicing related accounts – P&Is, escrows, etc.
• Perform reconciliation of GL and custodial bank account activity
• Researching and resolving all reconciliation differences
• Remit, report and balance for different investors
• Work closing with the servicing department to resolve issues
• Perform other duties as required to support the Accounting Department

Additional project/duties

• Assist with audits and quarterly reporting
• Work closely with Accounting team members to ensure department process according to policies and internal control
• Special projects as assigned

KNOWLEDGE, SKILLS AND ABILITIES:

• Previous experience with servicing required
• Preferred expert proficiency in MS Office programs and MS Dynamics
• Strong organizational, problem-solving, and analytical skills
• Ability to manage priorities and workflow
• Knowledge of Jet Reports
• Excellent verbal and written communication skills
• Proven ability to handle multiple projects and meet deadlines
• Commitment to excellence and high standards
• Ability to work independently and as a member of various project teams

TRAINING AND EXPERIENCE:

• BA degree in Accounting, Business Administration or equivalent preferred
• Minimum of 2-3 years in accounting