VP, Servicing Accounting – Process Leader & Reconciliations

External Brand; Town of Texas (WI); On-site; USD 180,000 - 240,000; Full time

Job summary

Annaly Capital Management, Inc. is seeking a Servicing Accounting VP to support Residential Credit and MSR by reconciling and overseeing subservicers' financial activities.

This role resides in the Finance Team and focuses on Test of Expected Cash, cash flow reconciliations, and servicing data integrity. The ideal candidate will drive process improvements, demonstrate strong reconciliation skills, and collaborate across business, technology, and external partners.

Responsibilities

• Deliver hands on leadership within Servicing Accounting, ensuring deadlines are consistently met and that controls remain effective and continuously improved; oversee the review and approval of reconciliations and Investor Reporting files.
• Reconcile, review, and investigate discrepancies in Sub-servicer remittance and cash posting data versus internal systems and external Agency systems (FNMA/FHLMC), facilitating prompt resolution of variances.
• Propose and implement system design enhancements for the internal Test of Expected Cash platform in collaboration with IT teams.
• Work with the Resi desk to review and reconcile securitization related data, generating reports and reconciliations to assist with securitization, collapse and reveler of private label securitizations.
• Review, reconcile, and settle Sub-servicer invoices, cash settlements, and servicing transfer reconciliations.
• Administer Sub-servicer Investor Reporting Oversight program for MSR and RESI to ensure effective Master Servicing Oversight and accurate results.
• Identify data quality issues and collaborate with technology teams to develop sustainable, automated solutions.
• Collaborate with Servicing Oversight on Sub Servicer surveillance, contract review, and control assessments
• Cross-train team members to build depth, resiliency

Job description

Annaly Capital Management, Inc. is seeking a Servicing Accounting VP to support Residential Credit and MSR by reconciling and overseeing subservicers' financial activities.

This role resides in the Finance Team and focuses on Test of Expected Cash, cash flow reconciliations, and servicing data integrity. The ideal candidate will drive process improvements, demonstrate strong reconciliation skills, and collaborate across business, technology, and external partners.