Investor Accounting & Reporting Manager - Grandbridge Real Estate Capital

Truist • Leawood, KS

10d

About The Position

The Investor Accounting and Reporting (IAR) Manager will lead teammates as they post payment and disbursement transactions to the loan servicing application and timely remit and report all required payments in accordance with lender agreements. The IAR Manager will also ensure that daily balancing and loan accounting functions are completed timely and accurately. Essential Duties and Responsibilities Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.

Requirements

• College Degree or equivalent education and training.
• 6 years of work related experience
• Strong written and verbal communication skills.
• Ability to efficiently and consistently produce accurate and timely work product.
• Strong organizational and problem-solving skills.
• Ability to multi-task in a fast paced environment with heavy interaction with teammates and clients.
• Ability to collaborate or work independently.
• Demonstrated proficiency in basic computer applications, such as Microsoft Office software products.
• Ability to lead and manage teammates.
• Commercial loan operations experience.

Nice To Haves

• Knowledge of FNMA, FHLMC, and GNMA commercial mortgage servicing requirements.

Responsibilities

• Manage teammates as they process cash and non-cash transactions in the loan servicing application.
• Ensure all lender remittances and corresponding reporting for all lender types is completed timely and accurately, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA).
• Manage the delivery of funds to external clients and other third parties as required.
• Manage system balancing, clearing cash exceptions and cash management functions.
• Manage the daily operations account reviews as well as daily reviews on high-volume DDA’s.
• Manage and monitor the review of all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing.
• Manage and monitor the review of all Bond loans to ensure accurate billing.
• Ensure maintenance of accurate records for autodraft payments and excess rent refunds.
• Provide oversight in the opening and closing of bank accounts.
• Update Policies and Procedures as needed.

Benefits

• All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position.
• Truist offers medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401k plan to teammates.
• Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during their first year of employment, along with 10 sick days (also prorated), and paid holidays.
• Depending on the position and division, this job may also be eligible for Truist’s defined benefit pension plan, restricted stock units, and/or a deferred compensation plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees