Loan Accounting & GL Specialist

FinanceInfos; Rockville (MD); On-site; USD 65,000 - 85,000; Full time

Job summary

Capital Bank, N.A. seeks a Loan Accounting Analyst in Rockville, MD to handle loan support accounting and GL functions for new and renewed loans. You will work closely with accounting to maintain loan files and ensure daily reconciliations in line with bank policy.

The role requires routine collaboration with operations staff and experience in commercial lending operations, with emphasis on accuracy, regulatory compliance, and process improvement.

Qualifications

• 1–2 years of previous experience managing loan GLs
• 6 years of bank experience in commercial lending operations
• Knowledge of lending policies, procedures, and regulations

Responsibilities

• Completes loan support accounting and GL functions for new and renewed loans
• Ensure Loan GL Recons are managed daily
• Upload payoff and release documentation to Imaging System
• Update collateral records to reflect releases/changes
• Prepare forms and enter loan transactions into the core system
• Prepare lien releases and route to processing
• Review closing packages for codes and figures
• Track accounts payable invoices for loans; research discrepancies
• Update Core and Ancillary Systems for loan reporting and reconciliation
• Verify loan information for accuracy and compliance
• Handle SLAs: GL corrections, GL/Loan research, loan transactions
• Assist training of less experienced staff and manage workflow during high volumes
• Cross-trains to learn other duties and support auditors

Skills

Aptitude to learn

Collateral perfection documentation

Excellent written and oral comms

Experience with Fiserv Navigator and I

Knowledge of lending and compliance

Microsoft Office suite, FiServ Premier

Excel

Education

High School Diploma

Tools

Fiserv Navigator

Intelligent Workplace

FiServ Premier

Abrigo

Job description

Capital Bank, N.A. seeks a Loan Accounting Analyst in Rockville, MD to handle loan support accounting and GL functions for new and renewed loans. You will work closely with accounting to maintain loan files and ensure daily reconciliations in line with bank policy.

The role requires routine collaboration with operations staff and experience in commercial lending operations, with emphasis on accuracy, regulatory compliance, and process improvement.