Investor Reporting Analyst / Associate - Grandbridge Real Estate Capital

Truist Bank • Charlotte, NC

3d

About The Position

The Investor Accounting and Reporting (IAR) Analyst / Associate will post payment and disbursement transactions to the loan servicing application and timely remit and report all required payments in accordance with lender agreements. The selected individual will also perform daily balancing and loan accounting functions and other duties as assigned. 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.
• 2 years’ work related experience
• Good written and verbal communication skills.
• Ability to efficiently and consistently produce accurate and timely work product.
• Good organizational, time-management and problem-solving skills.
• Ability to multi-task in a fast paced environment with moderate interaction with teammates and clients.
• Ability to collaborate or work independently.
• Demonstrated proficiency in basic computer applications, such as Microsoft Office software products.

Nice To Haves

• Mortgage banking experience.
• Accounting background.

Responsibilities

• Process cash and non-cash transactions in the loan servicing application.
• Generate and send all lender remittances and corresponding reporting for all lender types, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA).
• Facilitate the delivery of funds to external clients and other third parties as required.
• Perform system balancing, clear cash exceptions and perform cash management functions.
• Perform daily operations account reviews as well as daily reviews on high-volume DDA’s.
• Monitor and review all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing.
• Monitor and review all Bond loans to ensure accurate billing.
• Maintain accurate records for autodraft payments and excess rent refunds.
• Administer the opening and closing of bank accounts.

Benefits

• 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: Entry Level
• Number of Employees: 5,001-10,000 employees