Job Description Responsible for supporting the monthly accounting close, perform corporate consolidations, joint venture account reconciliations, ongoing audit requirements, regulatory exam support, and financial statement and ad-hoc tax reporting requests. Principal Duties
- Assume primary responsibility for recording advance related activity and operational servicing activity.
- Prepare various journal entries and facilitate monthly close deadlines through automation and innovation.
- Prepare monthly account reconciliations for both key and non-key servicing related assets and liabilities.
- Assist in preparation of financial reporting information as required for SEC, statutory and compliance related reporting.
- Maintain spreadsheet models and reports used in the accounting process.
- Ability to understand process flow and how your tasks affect the larger picture.
- Collaborate with our business partners in Servicing, Capital Markets and Treasury to resolve issues and build efficiencies.
- Work with internal and external auditors and examiners to provide accurate, complete, and timely information.
Requirements Bachelor's Degree in Accounting or Finance required. 3+ years of related accounting experience required. Banking/Mortgage/Financial Services industry experience a plus Public accounting experience preferred. Advanced Microsoft Excel. Experience with SQL required Benefits Medical (including Health Savings Account & Flexible Savings Account) Dental - RX - Vision - Life, Disability Insurance - 401(k) Plan with company match! - Employee Assistance Plan Performance-based Incentives Pet Insurance Advancement Opportunities 15 Paid Time Off (PTO) days and 18 after 1st anniversary! 9 Paid Holidays Casual Workplace Employee Engagement Activities