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    Senior Associate, Loan Portfolio Administrator - Dallas, United States - SS&C Technologies Holdings

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    Full time
    Description

    Job Description

    Senior Associate, Loan Portfolio Adminstrator

    Locations: Windsor, CT | Boston, MA| NYC| Union, NJ| Atlanta, GA| Dallas, TX| Hybrid

    Get To Know The Team:

    The loan insurance team's day-to-day duties include performing loan servicing and loan accounting functions on assigned commercial or residential mortgage portfolios. The team uploads loan information onto SS&C's loan servicing software, processes and reconciles loan life-cycle activity, and produces accurate accounting packages and service requests. They also assist in completion of any NAIC Schedule B regulatory reporting.

    Why You Will Love It Here

    • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
    • Your Future: 401k Matching Program, Professional Development Reimbursement
    • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
    • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
    • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
    • Training: Hands-On, Team-Customized, including SS&C University
    • Extra Perks: Discounts on fitness clubs, travel and more

    What You Will Get To Do:

    • Perform daily and monthly loan accounting processes, loan balance / GL reconciliation, amortization review, and reporting functions
    • Process loan cash transactions such as payment processing, loan payoff, escrow disbursement, investor sale, etc.
    • Monitor cash account and reconcile loan payment received from borrower
    • Upload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrower
    • Assist in completing and reconciling quarterly and annual NAIC Schedule B regulatory package
    • Track and update collateral and compliance on loans including rent rolls and operating statements
    • Generate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etc
    • Assist in the implementation of new clients

    What You Will Bring:

    • Bachelor's degree in Accounting, Finance or similar field
    • 2-4 years' relevant experience in the insurance industry or commercial Real Estate loan administration
    • Knowledge of US GAAP accounting or IFRS and experience with NAIC reporting
    • Investment general ledger experience is strongly preferred
    • Self-starter and ability to work independently to meet daily, monthly, and project deliverables
    • Strong ability to communicate professionally with internal / external contacts
    • Strong analytical and organizational skills with the ability to troubleshoot effectively
    • Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
    • Basic proficiency in Microsoft SQL is a plus


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