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Mortgage Loan Administrator Senior Associate
2 months ago
About the Role
We are seeking a highly skilled and experienced Mortgage Loan Administrator Senior Associate to join our team at SS&C. As a key member of our loan servicing and accounting team, you will be responsible for performing daily and monthly loan accounting processes, loan balance/GL reconciliation, amortization review, and reporting functions.
Key Responsibilities
- Perform daily and monthly loan accounting processes, including loan balance/GL reconciliation, amortization review, and reporting functions.
- 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.
- Assist in completing and reconciling quarterly and annual NAIC Schedule B regulatory package.
- Track and update collateral and compliance on loans including rent rolls and operating statements.
- Generate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etc.
- Assist in the implementation of new client.
Requirements
- Bachelor's degree in Accounting, Finance, or similar field.
- 2-5 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.
- Self-starter 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.
About SS&C
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. We are a Fortune 1000 company with 20,000+ employees in over 90 offices in 35 countries. Our clients include 18,000 financial services and healthcare organizations that manage and account for their investments using our products and services.
