Accounting analyst serp_jobs.h1.location_city

Investor Accounting Analyst

JLL empowers you to shape a brighter way. Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.

We are seeking an Investor Accounting Analyst in our St. Paul, MN or 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 Senior 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 Account Senior Analyst adds value to the Servicing Department in a manner that is consistently above the expectations of the Investor Accounting Analyst.

What this job involves :

• 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

Sound like you? To apply you need to have :

Preferred skills :

Estimated total compensation for this position : 60,000.00 75,000.00 USD per year

Location : On-site Houston, TX, St. Paul, MN

Personalized benefits that support personal well-being and growth :

If this job description resonates with you, we encourage you to apply, even if you don't meet all the requirements. We're interested in getting to know you and what you bring to the table!