Financial Analyst / Mortgage accountant
- Recruiter
- Metasys Technologies Inc.
- Location
- Tampa, Florida, United States
- Salary
- Competitive salary
- Posted
- 21 Sep 2020
- Closes
- 22 Sep 2020
- Ref
- 599603829
- Job role
- Accountant, Financial analyst
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Company Description
"Vishek Negi"
Technical Recruiter
METASYS TECHNOLOGIES INC.
[email protected]
[email protected]
(+1) 678-267-3061
'I will prefer e-mail along with attached resume & job that is being applied for'.
Job Description
This position is responsible for the accounting of 35 Billion in commercial mortgage loans. The position performs a variety functions. These functions include the accurate accounting of loans serviced by Third Party Administrators. This includes reconciliation of principal balances maintained by the TPAs to those balances recorded in PeopleSoft. The position is also responsible for ensuring the accuracy of payoffs, new loans setup and daily transaction processing and reconciling remittance reports received from the TPAs. This position is responsible for determining the accounting treatment for complex mortgage transactions and ensuring the fees received are recorded according to GAAP and Statutory guidelines (FAS91 ,FAS114 and SFAS37). This position provides support to the associate responsible for the funding commercial mortgages. In this capacity the analyst will be responsible for the preparation of journal entries to record the accounting transactions and the disbursement of funds through Treasury Workstation. The position is also responsible for preparing monthly financial statements for mortgage Separate Accounts. The position works closely with Front Office associates and production analysts. They also work closely with the Third Party Administrators.
Qualifications
Required:
Excel, Word, Powerpoint
Preferred:
Additional Information
All your information will be kept confidential according to EEO guidelines.
"Vishek Negi"
Technical Recruiter
METASYS TECHNOLOGIES INC.
[email protected]
[email protected]
(+1) 678-267-3061
'I will prefer e-mail along with attached resume & job that is being applied for'.
Job Description
This position is responsible for the accounting of 35 Billion in commercial mortgage loans. The position performs a variety functions. These functions include the accurate accounting of loans serviced by Third Party Administrators. This includes reconciliation of principal balances maintained by the TPAs to those balances recorded in PeopleSoft. The position is also responsible for ensuring the accuracy of payoffs, new loans setup and daily transaction processing and reconciling remittance reports received from the TPAs. This position is responsible for determining the accounting treatment for complex mortgage transactions and ensuring the fees received are recorded according to GAAP and Statutory guidelines (FAS91 ,FAS114 and SFAS37). This position provides support to the associate responsible for the funding commercial mortgages. In this capacity the analyst will be responsible for the preparation of journal entries to record the accounting transactions and the disbursement of funds through Treasury Workstation. The position is also responsible for preparing monthly financial statements for mortgage Separate Accounts. The position works closely with Front Office associates and production analysts. They also work closely with the Third Party Administrators.
Qualifications
Required:
- MS Office Products
Preferred:
- PeopleSoft,
- MIS
- CLS/MSAS
Additional Information
All your information will be kept confidential according to EEO guidelines.