Investor Accounting Analyst, Team Lead

Overview

This role serves as the Investor Accounting Analyst Team Lead, responsible for leading complex reconciliation projects and supporting investor accounting subject matter expertise. You will review investor reports, schedules, and loan servicing-related reports, partner with Investor Reporting to ensure accounts are balanced and in compliance, and ensure required deadlines under Regulation AB are met.

Target pay for this position is $95,000–$110,000.

Responsibilities

• Reconcile advanced actual/actual, scheduled/actual, and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring the 30-day deadline required by Regulation AB is met while making sound financial decisions.
• Research and resolve reconciling items within 90 days, as required by Regulation AB.
• Research pool to security and test of expected principal and interest differences; keep management notified of any issues.
• Research and respond to client questions and inquiries.
• Provide backup support, as needed, to the Supervisor or above for communication.
• Train and mentor lower-level staff to ensure compliance and support growth.
• Support special projects by conducting research, providing information, and identifying possible solutions.
• Support other team members as needed to meet reporting deadlines.
• Compile reports as needed for activities affecting custodial accounts used by Investor Accounting Analysts.
• Perform other duties and special projects as assigned.

Requirements

• High school diploma or equivalent work experience required.
• Bachelor’s degree in related fields preferred.
• Three (3) to five (5) years of related experience, including investor accounting and reporting.
• Minimum one (1) year experience in a senior staff role overseeing the work of others.

Compensation & Benefits

• Target pay: $95,000–$110,000.
• Comprehensive healthcare plans for you and your family.
• Discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to fitness, restaurant, retail, and other employee discounts through an employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses.
• Educational reimbursement.

Location

Work from home.