Servicing Accounting Specialist
3 days ago
The Servicing Accounting Associate will play a critical role in supporting the Residential-Credit and Agency business units by executing the portfolio operations of the Residential Mortgage Loan and Mortgage Service Rights products. This role will reside within the Financial Operations Team at Annaly, responsible for middle office, valuation, and portfolio accounting activities.
Key Responsibilities- Create reports in SQL and data connections within Excel to improve process efficiency
- Support development and maintenance of SQL Server Analysis Services data cubes
- Prepare management and regulatory reports and conduct ad hoc analysis
- Partner with upstream business units to ensure data accuracy and create internal reconciliation routines and controls
- Support automation initiatives by building relationships with business users, evaluating systems, and creating logic documentation
- Reconcile sub-servicer remit data to internal and external systems and coordinate with internal and external parties to resolve differences
- Review corporate and escrow advance reserve allocation models and validate and review controls in monthly sub-servicer invoices and cash settlement processes
- Identify and resolve data quality issues and collaborate with database developers to remediate issues
- Bachelor's degree in Accounting, Finance, and/or Computer Science or equivalent work experience
- 3+ years experience in Investor Reporting, Investor Accounting, Servicing Accounting, or Data Analytics
- 2-3 years of experience developing reporting solutions using technical, data modeling, and business analysis skills
- Reconciliation and research skills with an ability to problem solve and adapt to change
- Strong Excel skills, including ability to utilize index, match, sumproduct, and pivot tables
- Technical skills including SQL, SQL Server Analysis Services, Power BI
- Mortgage servicing platform experience a strong plus
- Ability to manage multiple tasks simultaneously and work in a time-sensitive environment
- Ability to clearly and effectively communicate, both written and verbally
- Strong organizational, analytical, and data modeling skills
- Dallas, TX, job location is required
- Role reports to a team based in NYC
- The role is hybrid with a 3/2 schedule
- 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
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