Senior Associate Mortgage Loan Accountant
Senior Associate Mortgage Loan Accountant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.
Job Description
Senior Associate Mortgage Loan Accountant
Locations: Windsor CT Union NJ NYC Hybrid
Get To Know The Team:
The loan insurance teams daytoday duties include performing loan servicing and loan accounting functions on assigned commercial or residential mortgage portfolios. The team uploads loan information onto SS&Cs loan servicing software processes and reconciles loan lifecycle activity and produces accurate accounting packages and service requests. They also assist in completion of any NAIC Schedule B regulatory reporting.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
- Your Future: 401k Matching Program Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
- Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
- Training: HandsOn TeamCustomized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Perform daily or monthly reconciliations against multiple servicers custodians and/or asset managers
- Identify research and escalate any breaks against established counterparties
- Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
- Perform critical selfreview of work product prior to submission to client and/or supervisor
- Process loan cash transactions such as payment processing loan payoff escrow disbursement investor sale etc.
- Monitor cash account and reconcile loan payment received from borrower
- Upload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrower
- Generate various loan notices such as billing statement maturity notice late payment notice payoff statement etc
- Assist in the implementation of new clients
What Youll Bring:
- Bachelors degree in Accounting Finance or similar field
- 24 years relevant experience in the insurance industry or commercial Real Estate loan administration
- Knowledge of US GAAP accounting or IFRS
- Experience with NAIC reporting with strong preference for NAIC Schedule B experience
- Investment general ledger experience is strongly preferred
- Selfstarter and ability to work independently to meet daily monthly and project deliverables
- Ability to identify processing issue and formulate resolution
- Strong ability to communicate professionally with internal / external contacts
- Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
- Proficiency with Microsoft Office suite with advanced working knowledge of Excel
- Basic proficiency in Microsoft SQL is a plus
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or feebased recruitment services.
SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.NY: Salary range for the position: 70000 USD to 95000 USD.Required Experience:
Senior IC
Employment Type
Full-Time
