Analyst - Investor Accounting
 JLL | |
 United States, Texas, Houston | |
 Dec 10, 2024 | |
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We are seeking an Investor Accounting Analyst or Senior Analyst in our St. Paul, MN or Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas, trains and leads others with functional areas, and develops recommendations for improvements which conform to industry trends and investor requirements. The Senior Analyst will provide an advanced level of performance and supervision related to the collection, posting, movement, remitting and reporting of cash transactions. Through experience and/or technical expertise, the Investor Account Senior Analyst adds value to the Servicing Department in a manner that is consistently above the expectations of the Investor Accounting Analyst.
What this job involves * Review and process remittance reporting, resolving differences through loan-level research * Reconcile bank accounts monthly * Perform daily cash management activities including reviewing requests and submitting transfers to our banking systems * Post borrower payments, research incoming funds, answer posting questions * Process purchase and securitization of loans in the accounting system * Provide ad hoc reports to management, investors, borrows and others as requested * Ensure compliance with Sarbanes Oxley (SOX) controls and policies and procedures. * Audit data and ensure integrity within our servicing software, Precision LM * Initiate process improvements increasing efficiency, effectiveness and flexibility * Other duties as deemed necessary and assigned by management Sound like you? To apply you need to have: * Microsoft Office experience with highly advanced knowledge of Excel * Bachelor's degree in accounting, mathematics, finance, or real estate * Ability to think logically and solve problems creatively Preferred skills: * Five or more years of experience in accounting, servicing or mortgage banking * Experience with investor requirements of Freddie Mac, Fannie Mae, GinnieMae/HUD/FHA, CMBS and Life Companies a plus * Working knowledge of commercial real estate * Familiarity with SOX guidelines and compliance | |