Servicing Accounting Associate

Selby Jennings

Dallas (TX)

On-site

USD 85,000 - 100,000

Full time

14 days+

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Job summary

A leading recruitment firm is seeking an Accounting Associate for their client, a major mortgage REIT in Dallas, Texas. The role involves reviewing invoices, reconciling data, and managing accounting workflows. Candidates must have 3+ years of experience in Investor Reporting and strong Excel skills. This is a full-time position offering competitive compensation.

Qualifications

3+ years of experience in Investor Reporting, Investor Accounting or Servicing Accounting.
Ability to problem solve & be adaptable in a deadline driven environment.
Utilize Excel functions: vlookup, index, match, sumproduct, and pivot tables.

Responsibilities

Review and validate monthly invoices and cash settlements from servicers.
Reconcile remittance data to identify and resolve discrepancies.
Manage operational workflows within proprietary systems.

Skills

Experience in Investor Reporting

Strong reconciliation and research skills

Expert Excel skills

Proficiency in SQL

Ability to manage multiple tasks

Job description

This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $100,000.00/yr

Global Sales Operations Manager | Optimizing Sales Tools & Strategy for High-Performing Consultants

Selby Jennings is partnered with one of the largest publicly traded mortgage REITs in the US. This firm specializes in real estate finance, investing primarily in mortgage-related assets. The firm is looking to bring on a Servicing Accountant at their Associate level to support the Residential-Credit & Mortgage Servicing Rights business units. This is an exceptional opportunity for you to work alongside some of the top real estate finance professionals in the world.

Responsibilities:

Review and validate monthly invoices and cash settlements from third-party mortgage servicers, including servicing fees, advances, and principal & interest transactions.
Reconcile remittance data from servicers to internal systems and external investor platforms, identifying and resolving discrepancies in collaboration with relevant stakeholders.
Partner with accounting and oversight teams to review reconciliations related to corporate and escrow advances.
Collaborate with trading, credit, and servicing oversight teams to ensure data accuracy and develop internal controls and reconciliation processes.
Manage daily operational workflows within proprietary systems, including loan onboarding, servicer setup, and transaction reconciliation (e.g., purchases, sales, and repurchases).
Identify and troubleshoot data quality issues, working with technical teams to implement solutions.
Support servicing oversight efforts, including contract reviews and operational control assessments.
Assist with internal and external audits by preparing documentation, performing analyses, and providing operational support.

Qualifications:

3+ years of experience in Investor Reporting, Investor Accounting or Servicing Accounting
Strong reconciliation and research skills with an ability to problem solve & be adaptable
Expert Excel skills, including ability to utilize vlookup, index, match, sumproduct, and pivot tables
Proficiency in SQL highly desired
Must be able to manage multiple tasks or projects simultaneously and work in a time-sensitive deadline driven environment

Seniority level