Loan Accounting Senior Analyst

Loan Accounting Senior Analyst is a seasoned professional and plays a critical role within the Accounting Controls Team. The ideal candidate will bring extensive experience in performing analysis of financial data and researching and remediating complex breaks. This role requires a deep understanding of the accounting flows of Lending Products and excellent communication skills, which are required to remediate subledger breaks across various loan processing groups within Lending Operations. The Loan Doc & Proc Lead is accountable for driving results in line with critical deliverables and deadlines.

Responsibilities :

• Perform detailed analysis of subledger reporting to identify source of breaks and determine path to remediation.
• Drive elimination of significant quantity of subledger breaks to ensure compliance with critical deliverables and deadlines.
• Conduct root cause analysis on issues identified in subledger reporting and collaborate with cross-functional teams (, Technology, Finance, Operations, Data Office) to address underlying process or data errors.
• Identify key data attributions within subledger reporting and apply proper accounting flows of Loan Products to accurately remediate residual balances.
• Process transactions within the product processer as applicable to remediate breaks
• Work closely with finance, operations, and IT teams to implement system fixes or process changes as necessary to ensure accuracy of subledger.
• Provides guidance, support, and direction to junior members of the team
• Maintain thorough documentation of all remediation actions, providing regular updates to senior management on progress, issues, and resolution.
• Support management on reporting and projections of outstanding breaks and remaining items to remediate.
• Establish new reconciliations and substantiation controls to prevent and detect any new residual balances reported on liquidated contracts

Qualifications :

Preferred Qualifications :

What we offer :

LI-KG1

Job Family Group :

Operations - Transaction Services

Job Family :

Loan Documentation and Processing

Time Type : Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and / or contact the recruiter.