Loan Operations Reporting Specialist II - Middleboro - Rockland Trust

    Rockland Trust
    Rockland Trust Middleboro

    1 week ago

    Description

    Rockland Trust is currently seeking a Loan Operations Reporting Specialist II role within it's loan operations deportment. This role is responsible for maintaining the accuracy and integrity of the organization's loan related General Leger accounts. This role supports daily and month-end activities, prepares journal entries and reconciliations and ensures compliance with accounting standards and internal controls. The ideal candidate combines strong analytical skills with an understanding of accounting principles and a commitment to delivering timely, precise financial information.

    Key Responsibilities:

    • Complete all daily/monthly reconciliation for general ledger accounts associated with servicing the Bank's loan portfolio, both owned and serviced for others.
    • Prepare and post accurate journal entries for monthly, quarterly, and annually as needed.
    • Submit reconciliations to Finance in accordance with policy and SLA standards
    • Investigate and resolve discrepancies in the general ledger, collaborating with cross-functional teams as needed.
    • Complete the daily/monthly reconciliation on all internal demand deposit accounts associated with servicing the Bank's loan portfolio, both owned and serviced for other
    • Assist the Loan Servicing area with completing ad-hoc projects or research needs as assigned
    • Ensure that all non-posted items are reconciled and posted in a timely manner daily
    • Process non-accrual loan and charge-off transactions with a strong understanding of the corresponding implications on financial reporting

    Required Qualifications:

    • High School Diploma or equivalent
    • 2-3 years experience performing general ledger reconciliations
    • Ability to identify and clearly communicate issues, cause and recommendations on review findings.
    • Understanding of banking loan operations, products, services and systems.
    • Must have excellent organizational skills; be detail-oriented, accurate and self-motivated.
    • Proven ability to solve complex issues, think independently and complete assigned tasks with minimal supervision.
    • Discipline to work independently and meet deadlines
    • Ability to collaboratively manage competing demands and priorities, work collaboratively, attention to detail, accuracy and analytical skills
    • Experience with FIS Horizon and Microsoft Office Suite, including SharePoint a plus
    • Show a willingness to accept added duties responsibilities as required by management.

    Our goal is to offer our colleagues the most generous benefits package possible. We strive to provide colleagues with a comprehensive benefits package and an environment that supports a healthy work-life balance. Benefits include: Competitive compensation with performance incentive awards, Health Insurance, Dental Insurance, a 401K and DC Plan for your retirement, LTD & Life Insurance, Vacation Time, Day Care Reimbursement, Tuition Assistance for graduate and undergraduate programs, an Award Winning Wellness program and much more

    At Rockland Trust you'll find a respectful and inclusive environment where everyone is given the chance to succeed. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

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