Selby Jennings
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Selby Jennings provided pay range This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $85,000.00/yr - $100,000.00/yr
Direct message the job poster from Selby Jennings
Selby Jennings is partnered with one of the largest publicly traded mortgage REITs in the US. This firm specializes in real estate finance, investing primarily in mortgage-related assets. The firm is looking to bring on a Servicing Accountant at their Associate level to support the Residential-Credit & Mortgage Servicing Rights business units. This is an exceptional opportunity for you to work alongside some of the top real estate finance professionals in the world.
Responsibilities
Review and validate monthly invoices and cash settlements from third-party mortgage servicers, including servicing fees, advances, and principal & interest transactions.
Reconcile remittance data from servicers to internal systems and external investor platforms, identifying and resolving discrepancies in collaboration with relevant stakeholders.
Partner with accounting and oversight teams to review reconciliations related to corporate and escrow advances.
Collaborate with trading, credit, and servicing oversight teams to ensure data accuracy and develop internal controls and reconciliation processes.
Manage daily operational workflows within proprietary systems, including loan onboarding, servicer setup, and transaction reconciliation (e.g., purchases, sales, and repurchases).
Identify and troubleshoot data quality issues, working with technical teams to implement solutions.
Support servicing oversight efforts, including contract reviews and operational control assessments.
Assist with internal and external audits by preparing documentation, performing analyses, and providing operational support.
Qualifications
3+ years of experience in Investor Reporting, Investor Accounting or Servicing Accounting
Strong reconciliation and research skills with an ability to problem solve & be adaptable
Expert Excel skills, including ability to utilize vlookup, index, match, sumproduct, and pivot tables
Proficiency in SQL highly desired
Must be able to manage multiple tasks or projects simultaneously and work in a time-sensitive deadline driven environment
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
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Selby Jennings provided pay range This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $85,000.00/yr - $100,000.00/yr
Direct message the job poster from Selby Jennings
Selby Jennings is partnered with one of the largest publicly traded mortgage REITs in the US. This firm specializes in real estate finance, investing primarily in mortgage-related assets. The firm is looking to bring on a Servicing Accountant at their Associate level to support the Residential-Credit & Mortgage Servicing Rights business units. This is an exceptional opportunity for you to work alongside some of the top real estate finance professionals in the world.
Responsibilities
Review and validate monthly invoices and cash settlements from third-party mortgage servicers, including servicing fees, advances, and principal & interest transactions.
Reconcile remittance data from servicers to internal systems and external investor platforms, identifying and resolving discrepancies in collaboration with relevant stakeholders.
Partner with accounting and oversight teams to review reconciliations related to corporate and escrow advances.
Collaborate with trading, credit, and servicing oversight teams to ensure data accuracy and develop internal controls and reconciliation processes.
Manage daily operational workflows within proprietary systems, including loan onboarding, servicer setup, and transaction reconciliation (e.g., purchases, sales, and repurchases).
Identify and troubleshoot data quality issues, working with technical teams to implement solutions.
Support servicing oversight efforts, including contract reviews and operational control assessments.
Assist with internal and external audits by preparing documentation, performing analyses, and providing operational support.
Qualifications
3+ years of experience in Investor Reporting, Investor Accounting or Servicing Accounting
Strong reconciliation and research skills with an ability to problem solve & be adaptable
Expert Excel skills, including ability to utilize vlookup, index, match, sumproduct, and pivot tables
Proficiency in SQL highly desired
Must be able to manage multiple tasks or projects simultaneously and work in a time-sensitive deadline driven environment
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Referrals increase your chances of interviewing at Selby Jennings by 2x
Get notified about new Accounting Associate jobs in
Dallas, TX .
Automotive Accounts Receivable (AR) Clerk We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr