Analyst - Investor Accounting
About The Position
JLL is seeking an Investor Accounting Analyst in their 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 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 Accounting Analyst adds value to the Servicing Department in a manner that is consistently above the expectations of the Investor Accounting Analyst.
Requirements
- 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
- Candidates must be authorized to work in the United States without sponsorship.
Nice To Haves
- 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
Responsibilities
- 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
Benefits
- 401(k) plan with matching company contributions
- Comprehensive Medical, Dental & Vision Care
- Paid parental leave at 100% of salary
- Paid Time Off and Company Holidays
- Early access to earned wages through Daily Pay
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
