Servicing Accounting Associate

Selby Jennings; Dallas (TX); On-site; USD 85,000 - 100,000; Full time

Job summary

A leading recruitment firm seeks a Global Sales Operations Manager to optimize sales tools and strategies. This full-time associate role requires strong reconciliation skills and at least 3 years of experience in investor reporting or servicing accounting. Competitive salary offered for the Dallas, TX area, where you will work alongside top finance professionals.

Qualifications

• 3+ years of experience in Investor Reporting, Investor Accounting, or Servicing Accounting.
• Strong reconciliation and research skills with problem-solving ability.
• Ability to manage multiple tasks or projects in a deadline-driven environment.

Responsibilities

• Review and validate monthly invoices and cash settlements from third-party mortgage servicers.
• Reconcile remittance data from servicers to internal systems.
• Collaborate with trading, credit, and servicing oversight teams for data accuracy.

Skills

Reconciliation skills

Problem-solving ability

Expertise in Excel

Proficiency in SQL

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. They are looking to hire a Servicing Accountant at the Associate level to support the Residential-Credit & Mortgage Servicing Rights business units. This is an excellent opportunity to work alongside top real estate finance professionals.

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, resolving discrepancies collaboratively.
• 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 problem-solving ability and adaptability.
• Expertise in Excel, including vlookup, index, match, sumproduct, and pivot tables.
• Proficiency in SQL is highly desired.
• Ability to manage multiple tasks or projects simultaneously in a deadline-driven environment.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

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