Financial Accountant Mortgage Backed Securities

4 weeks ago


New York, United States International Staff Consulting Full time

The Financial Accounting Associate will be responsible for assisting with daily cash balancing, the monthly book close, and financial reporting. This role provides exposure to mortgage-backed securities, residential loans, and mortgage servicing rights as well as various related financing and hedging products. The successful candidate will add value to the Company by ensuring results are produced in an

efficient, timely and accurate basis.

Essential Responsibilities

- Prepare various account analyses and reconciliations on a daily and

monthly basis

- Perform month end closes including, the preparation of portfolio

detail to record journal entries

- Explain Balance Sheet and Income Statement fluctuations

- Perform such other accounting, financial, or administrative tasks as

may be required from time to time, by the CFO or other members of

the Finance Department

- Maintain accounting policies and procedures

- Prepare interim and year-end audit schedules, and assist the

auditors with their inquiries

- Prepare management and regulatory reports

- Support cross functional company initiatives

Qualifications/Requirements

Basic Qualifications:

- A Bachelor's degree in Finance or Accounting, or a bachelor's degree

in business with emphasis in accounting, is required.

- Minimum 2 years of relevant accounting experience in a fast-paced

organization

- Ability to manage multiple tasks simultaneously and work in a

time-sensitive, deadline driven environment

- Strong organizational and analytical skills

- Advanced Excel skills and experience using all Microsoft Suite

products; NetSuite experience a plus; experience in programming

languages such as PowerPivot, SQL, C++, Python, etc. a plus

- Relevant product experience is preferred (e.g. Mortgage Backed

Securities, Residential Loans, MSRs)

Eligibility Requirements:

- Must be willing to work in New York, NY, role is based in NYC

- Must be willing to submit to a background investigation

- Must have unrestricted work authorization to work in the United

States

- Must be willing to work additional hours as needed to complete

deadline driven projects

Qualifications

Mortgage Backed Securities, CPA strongly preferred. Public/Private industry experience will get an interview.

Why is This a Great Opportunity

Company offers outstanding benefits, provides lunches to employees daily, offers a remote month in the Summer, career growth, very stable company. Hybrid Workplace - 3 days onsite 2 days remote.


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