Investor Accounting & Reporting Associate
Location
Atlanta, Georgia, United States
Work type
Onsite
Employment
Full Time
Experience
4+ years
Compensation
Compensation not disclosed
Posted
17h ago
Summary and responsibilities
Role overview
Summary
The Investor Accounting and Reporting Associate is responsible for processing payment and disbursement transactions, remitting and reporting payments according to lender agreements, and performing daily balancing and loan accounting functions. This role involves handling complex transactions, generating lender remittances, facilitating fund delivery, and managing various account reviews to ensure accuracy.
The Investor Accounting and Reporting (IAR) 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 IAR Associate will also perform daily balancing and loan accounting functions and other duties as assigned.
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.
Process cash and non-cash transactions in the loan servicing application, with a demonstrated ability to accurately complete more complex transactions.
Generate and send all lender remittances and corresponding reporting for all lender types, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA), with demonstrated ability to accurately remit and report on more complex lender types.
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.
Assist Investor Accounting & Reporting Manager in development of Investor Reporting Analysts.
Qualifications
Required Qualifications:
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
College Degree or equivalent education and training.
4 years’ work related experience
Good written and verbal communication skills.
Ability to efficiently and consistently produce accurate and timely work product.
Strong organizational, time management 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.
Mortgage banking and accounting experience.
Preferred Qualifications:
Commercial loan operations experience.
Updated 17h ago
Candidate fit
Skills and qualifications
Additional skills
Experience
4+ years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Benefits and perks
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
Grandbridge Real Estate
Team size
Growing team
Location
Atlanta, Georgia, United States
Grandbridge Real Estate is a company specializing in commercial real estate finance, operating as part of Truist Financial Corporation. Truist provides a comprehensive benefits package to eligible employees, including medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, a 401k plan, vacation, sick days, 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.
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Investor Accounting & Reporting Associate
Atlanta, Georgia, United States • Full Time