- Assume primary responsibility for recording advance related activity and operational servicing activity.
- Prepare various journal entries and facilitate monthly close deadlines through automation and innovation.
- Prepare monthly account reconciliations for both key and non-key servicing related assets and liabilities.
- Assist in preparation of financial reporting information as required for SEC, statutory and compliance related reporting.
- Maintain spreadsheet models and reports used in the accounting process.
- Ability to understand process flow and how your tasks affect the larger picture.
- Collaborate with our business partners in Servicing, Capital Markets and Treasury to resolve issues and build efficiencies.
- Work with internal and external auditors and examiners to provide accurate, complete, and timely information.
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Description
Job DescriptionResponsible for supporting the monthly accounting close, perform corporate consolidations, joint venture account reconciliations, ongoing audit requirements, regulatory exam support, and financial statement and ad-hoc tax reporting requests.
Principal Duties
Bachelor's Degree in Accounting or Finance required.
3+ years of related accounting experience required.
Banking/Mortgage/Financial Services industry experience a plus
Public accounting experience preferred.
Advanced Microsoft Excel.
Experience with SQL required
Benefits
Medical (including Health Savings Account & Flexible Savings Account)
Dental - RX - Vision - Life, Disability Insurance - 401(k) Plan with company match - Employee Assistance Plan
Performance-based Incentives
Pet Insurance
Advancement Opportunities
15 Paid Time Off (PTO) days and 18 after 1st anniversary
9 Paid Holidays
Casual Workplace
Employee Engagement Activities