Investor Accounting & Reporting Specialist

Truist; Birmingham (AL); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401k plan

Paid vacation

Paid holidays

Job summary

Truist is seeking an Investor Accounting and Reporting Associate in Birmingham to post payment and disbursement transactions within the loan servicing system and to remit and report payments in line with lender agreements. You will balance daily cash and loan accounting tasks and support compliance with PSAs, TSAs, and CREFC IRP formats under US regulations.

The role covers ARP reporting for CMBS, FNMA, FHLMC, and GNMA, plus administration of bank accounts, autodraft records, and collaboration

Qualifications

• College degree or equivalent education.
• 4 years’ work related experience.
• Good written and verbal communication skills.
• Ability to efficiently and consistently produce accurate and timely work product.
• Strong organizational, time management and problem-solving skills.
• Ability to multi-task in a fast paced environment with heavy interaction with teammates and clients.
• Ability to collaborate or work independently.
• Demonstrated proficiency in basic computer applications, such as Microsoft Office software products.
• Mortgage banking and accounting experience.

Responsibilities

• Process cash and non-cash transactions in the loan servicing application, with a demonstrated ability to accurately complete more complex transactions.
• Generate and send all lender remittances and corresponding reporting for all lender types, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA).
• Facilitate the delivery of funds to external clients and other third parties as required.
• Perform system balancing, clear cash exceptions and perform cash management functions.
• Perform daily operations account reviews as well as daily reviews on high-volume DDA’s.
• Monitor and review all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing.
• Monitor and review all Bond loans to ensure accurate billing.
• Maintain accurate records for autodraft payments and excess rent refunds.
• Administer the opening and closing of bank accounts.
• Assist Investor Accounting & Reporting Manager in development of Investor Reporting Analysts.

Skills

Communication skills

Multi-tasking

Collaboration

Microsoft Office

Mortgage banking experience

Time management

Problem solving

Education

College degree

Tools

Microsoft Office

Job description

Truist is seeking an Investor Accounting and Reporting Associate in Birmingham to post payment and disbursement transactions within the loan servicing system and to remit and report payments in line with lender agreements. You will balance daily cash and loan accounting tasks and support compliance with PSAs, TSAs, and CREFC IRP formats under US regulations.

The role covers ARP reporting for CMBS, FNMA, FHLMC, and GNMA, plus administration of bank accounts, autodraft records, and collaboration