Analyst - Investor Accounting

2 weeks ago

Houston, United States JLL Full time

JLL supports the Whole You, personally and professionally.

Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you've got deep experience in commercial real estate, skilled trades, and technology, or you're looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally.

We are seeking an Investor Accounting Analyst or Senior Analyst in our St. Paul, MN or Houston, TX Office. The Investor Accounting Analyst will perform functions related to the collection, posting, movement, remittance and reporting of cash transactions. The Analyst must demonstrate diligence, organization, analytical orientation, and the initiative to work in an independent and reliable manner. The Investor Accounting Analyst adds value to the Servicing Platform by ensuring quality and timely completion of various duties as required by each Lender's servicing agreements. This position will work with both internal and external parties. Attention to detail, clear communication, and a commitment to resolving issues are important skills as a representative of JLL.

What this job involves

* Perform daily cash management activities including reviewing requests and submitting transfers to our banking systems* Post borrower payments, research incoming funds, answer posting questions* Reconcile and process remittance reporting, resolving differences through loan-level research* Process purchase and securitization of loans in the accounting system* Provide ad hoc reports to management, investors, borrowers and others as requested* Ensure compliance with Sarbanes Oxley (SOX) controls and policies and procedures.* Audit data and ensure integrity within our servicing software, Precision LM* Initiate process improvements increasing efficiency, effectiveness and flexibility* Other duties as deemed necessary and assigned by management

Sound like you? To apply you need to have:

* Microsoft Office experience with highly advanced knowledge of Excel* Ability to think logically and solve problems creatively* Experience in accounting, servicing or mortgage banking* Bachelor's degree in accounting, mathematics, finance, or real estate preferred* Experience with investor requirements of Freddie Mac, Fannie Mae, GinnieMae/HUD/FHA, CMBS and Life Companies a plus* Working knowledge of commercial real estate* Familiarity with SOX guidelines and compliance

Location:

On-site -Houston, TX, St. Paul, MN

Job Tags:

CMG

If this job description resonates with you, we encourage you to apply, even if you don't meet all the requirements. We're interested in getting to know you and what you bring to the table

Personalized benefits that support personal well-being and growth:

JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health. Some of these benefits may include:

* 401(k) plan with matching company contributions

* Comprehensive Medical, Dental & Vision Care

* Paid parental leave at 100% of salary

* Paid Time Off and Company Holidays

* Flexible and Remote Work Arrangements may be available

JLL Privacy Notice

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.

For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.

For additional details please see our career site pages for each country.

For candidates in the United States, please see a full copy of our Equal Employment Opportunity and Affirmative Action policy here.

This position may require you to be fully vaccinated against COVID-19. If required, you'll be asked to provide proof that you're fully vaccinated upon your start date. You're considered fully vaccinated two weeks after you receive the second dose of a two-dose vaccine series (e.g., Pfizer or Moderna) or two weeks after a single-dose vaccine (e.g., Johnson & Johnson/Janssen). Failure to provide proof of vaccination may result in termination.

Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may contact us at Accommodation Requests. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL. #J-18808-Ljbffr

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