Analyst - Investor Accounting

Jones Lang LaSalle Incorporated; Houston (TX); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

401(k) with matching contributions

Medical, Dental & Vision Care

Paid parental leave

Paid Time Off

Early wage access

Job summary

Jones Lang LaSalle Incorporated is seeking an Investor Accounting Analyst in Houston, TX. The role requires advanced Excel skills and a Bachelor's degree in a relevant field.

The Analyst will manage reports, cash transactions, and ensure compliance with industry standards. Responsibilities include processing remittances, reconciling bank accounts, and conducting audits. This position offers a comprehensive benefits package and an opportunity to grow within the company.

Qualifications

• Advanced knowledge of Excel required.
• Bachelor's degree in accounting, mathematics, finance, or real estate needed.
• Ability to think logically and solve problems creatively.

Responsibilities

• Review and process remittance reporting.
• Reconcile bank accounts monthly.
• Perform daily cash management activities.
• Post borrower payments and research incoming funds.
• Ensure compliance with SOX controls.
• Initiate process improvements.

Skills

Advanced Excel

Problem-solving

Accounting

Education

Bachelor's degree in accounting, mathematics, finance, or real estate

Tools

Microsoft Office

Job description

JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.

We are seeking an Investor Accounting Analyst in our Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas, trains and leads others with functional areas, and develops recommendations for improvements which conform to industry trends and investor requirements. The Analyst will provide an advanced level of performance and supervision related to the collection, posting, movement, remitting and reporting of cash transactions. Through experience and/or technical expertise, the Investor Accounting Analyst adds value to the Servicing Department in a manner that is consistently above the expectations of the Investor Accounting Analyst.

Job Responsibilities

• Review and process remittance reporting, resolving differences through loan-level research
• Reconcile bank accounts monthly
• Perform daily cash management activities including reviewing requests and submitting transfers to our banking systems
• Post borrower payments, research incoming funds, answer posting questions
• Process purchase and securitization of loans in the accounting system
• Provide ad hoc reports to management, investors, borrows and others as requested
• Ensure compliance with Sarbanes Oxley (SOX) controls and policies and procedures.
• Audit data and ensure integrity within our servicing software, Precision LM
• Initiate process improvements increasing efficiency, effectiveness and flexibility
• Other duties as deemed necessary and assigned by management

Requirements

• Microsoft Office experience with highly advanced knowledge of Excel
• Bachelor's degree in accounting, mathematics, finance, or real estate
• Ability to think logically and solve problems creatively

Preferred Skills

• Five or more years of experience in accounting, servicing or mortgage banking
• Experience with investor requirements of Freddie Mac, Fannie Mae, GinnieMae/HUD/FHA, CMBS and Life Companies a plus
• Working knowledge of commercial real estate
• Familiarity with SOX guidelines and compliance

This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Location: On-site - Houston, TX

Job Tags: CMG

Benefits

• 401(k) plan with matching company contributions
• Comprehensive Medical, Dental & Vision Care
• Paid parental leave at 100% of salary
• Paid Time Off and Company Holidays
• Early access to earned wages through Daily Pay

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

Jones Lang LaSalle (JLL) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may email us at [e-mail]. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

For additional details please see our career site pages for each country. For candidates in the United States, please see a full copy of our Equal Employment Opportunity policy here.

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely. For more information about how JLL processes your personal data, please view our Candidate Privacy Statement. For additional details please see our career site pages for each country. For candidates in the United States, please see a full copy of our Equal Employment Opportunity policy here.

At JLL, we give you the opportunity, knowledge and tools to own your success, because we value what makes each of us unique. We help our people thrive, grow meaningful careers and find a place where they belong. Together, we strive to be exceptional and shape a better world.

For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500 company with operations in over 80 countries around the world, our employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAYSM.

JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated.

For further information, visit jll.com.