Investor Accounting & Reporting Specialist

Truist; Birmingham (AL); On-site; USD 52,000 - 73,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401k plan

Paid vacation

Paid holidays

Sick days

Job summary

Truist is seeking an Investor Accounting and Reporting Associate in a regular, first-shift role in the United States. The position focuses on posting payment and disbursement transactions to the loan servicing application and ensuring timely remittances and reporting in line with lender agreements.

Essential duties include daily balancing, loan accounting, and collaboration with the Investor Accounting & Reporting Manager to develop Investor Reporting Analysts.

Qualifications

• College Degree or equivalent education and training.
• 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.
• 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), with demonstrated ability to accurately remit and report on more complex lender types.
• 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.

Tools

Microsoft Office

Job description

Truist is seeking an Investor Accounting and Reporting Associate in a regular, first-shift role in the United States. The position focuses on posting payment and disbursement transactions to the loan servicing application and ensuring timely remittances and reporting in line with lender agreements.

Essential duties include daily balancing, loan accounting, and collaboration with the Investor Accounting & Reporting Manager to develop Investor Reporting Analysts.