Hybrid Servicing Accounting Lead - Real Estate Finance

Annaly Capital Management, Inc.; Irving (TX); Hybrid; USD 120.000 - 190.000; Vollzeit

Zusammenfassung

Annaly Capital Management, Inc. in Dallas, TX is seeking a Servicing Accounting VP to oversee reconciliations, cash flows, and servicing transfer activity. You will partner with the Trading Desk, Residential Credit, MSR Oversight, and sub‑servicers to ensure accurate onboarding and reporting for mortgage servicing assets.

Strong leadership and Excel/SQL skills are essential. The role highlights collaboration with internal teams and external counterparties, governance controls, and data integrity

Qualifikationen

• 3+ years of leadership experience in Investor Reporting, Investor Accounting or Servicing Accounting.
• Solid reconciliation and research skills with an ability to problem solve and adapt to change.
• Strong MS Excel skills, including ability to create data connections, utilize index, match, sumproduct, and pivot tables
• Intermediate SQL skills preferred
• Mortgage servicing platform experience a strong plus (MSP, LSAMS, SBO, etc.)

Aufgaben

• Partner with the Trading Desk, Residential Credit, MSR Oversight, sub‑servicers, and sellers to identify, reconcile, and collect cash due to and from counterparties associated with bulk servicing transfers, loan sales, and portfolio acquisitions.
• Lead the reconciliation and settlement of servicing transfer balances, including principal and interest, escrow, advances, fees, suspense balances, and other transfer‑related assets and liabilities to ensure accurate financial and operational onboarding.
• Review and reconcile escrow disbursements occurring prior to servicing transfer dates to ensure sellers are appropriately reimbursed and all settlement cash flows are complete, accurate, and supported by adequate documentation.
• Work directly with sub‑servicers and counterparties to validate transferred balances, investigate discrepancies, and ensure servicing transfer positions accurately reflect the economic obligations and ownership records of the transferred portfolio.
• Develop and maintain reconciliation routines, settlement controls, and exception reporting to validate servicing transfer activity, identify cash breaks, and resolve outstanding balances within established timelines.
• Reconcile sub‑servicer remittance activity to internal systems, transfer settlement schedules, and external investor reporting platforms, including FNMA and FHLMC systems, and coordinate resolution of differences with internal and external stakeholders.
• Evaluate systems, reconciliation tools, and operational workflows to improve transfer settlement accuracy, automate reconciliation processes, and strengthen financial controls and reporting capabilities.
• Collaborate with the Servicing Oversight team to support sub‑servicer onboarding, contract implementation, transfer readiness reviews, operational due diligence, and control assessments related to servicing transfer activity.

Kenntnisse

Leadership

Investor Reporting

Investor Accounting

Reconciliation

Excel

SQL

MSP/LSAMS/SBO

Tools

MSP

LSAMS

SBO

Jobbeschreibung

Annaly Capital Management, Inc. in Dallas, TX is seeking a Servicing Accounting VP to oversee reconciliations, cash flows, and servicing transfer activity. You will partner with the Trading Desk, Residential Credit, MSR Oversight, and sub‑servicers to ensure accurate onboarding and reporting for mortgage servicing assets.

Strong leadership and Excel/SQL skills are essential. The role highlights collaboration with internal teams and external counterparties, governance controls, and data integrity