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Cotality

Provides property data insights for lenders

Senior Associate, Accounting - Accounting Operations-Custodial Payments

Accounts Payable/ReceivablePosted on Nov 11
Full-timeDallas, TX, USA$45.6k - $58.2k /yrIn-person

About the Job

Requirements

  • At least 3 years of relevant work experience.
  • Substantial understanding of custodial accounting principles, transaction processing, and reconciliation.
  • Proficiency in accounting software systems and Microsoft Office applications, particularly Excel.
  • Ability to work independently and manage multiple tasks in a fast-paced environment.
  • Excellent verbal and written communication skills for reporting, presentations, and information sharing.
  • Customer and listening skills to build customer confidence through commitment and delivery of customer satisfaction.
  • Intermediate to advanced computer skills to retrieve, query, create, update, and manipulate documents and spreadsheets containing formulas and formatting.
  • Strong attention to detail, accuracy, and organizational skills.
  • Ability to manage multiple tasks and projects simultaneously while meeting deadlines.
  • Tenacity for solving detailed and complex issues.
  • Strong analytical skills and good judgment.
  • Ability to adapt to change in a high-volume, fast-paced environment.
  • Ability to train and provide feedback to others.
  • Ability to collaborate with peers, other departments, and clients to improve processes and share best practices.

Responsibilities

  • Lead a team that processes daily custodial disbursements to taxing authorities for commercial and residential properties, establishing schedules, controls, standard operating procedures, and service-level agreements, and handling daily disbursements, funding balancing, and posting.
  • Perform specialized accounting functions for client accounts in a custodial environment.
  • Process complex financial transactions and maintain accurate, up-to-date accounting records.
  • Reconcile client accounts in detail and independently resolve identified discrepancies.
  • Generate and review financial reports, statements, and documentation for client portfolios.
  • Complete accounting operations efficiently and in compliance with established procedures and regulatory requirements.
  • Complete a wide range of operations accounting tasks using a substantial understanding of the work.
  • Verify funding daily and archive balancing and processing materials.
  • Perform month-end close, reporting, and related activities.
  • Liaise daily with operations, Cognizant, and other internal and external customers.
  • Participate in client, RegAB, and SOX audits as required.
  • Process the full accounts payable cycle.
  • Process wire and ACH payments.
  • Complete 1099 reporting.
  • Participate in the accurate and timely monthly closing of general ledgers.
  • Verify funding, complete RegAB reporting and compliance activities, and report outstanding checks.

Desired Qualifications

  • A college degree or equivalent experience is preferred.

About the Company

Cotality

Provides property data insights for lenders

Cotality provides property data insights to support lenders, real estate, and financial clients in making smarter property decisions. Its main product use is smart mapping that keeps surveyors aligned with client requirements and generates accurate, lender-compliant reports. The service combines market research, climate resilience data, and risk signals to help users identify opportunities and reduce risks, while training resources like webinars and video guides help clients understand market dynamics and pricing. Cotality differentiates itself by delivering data-driven, lender-focused reporting and practical tools to improve productivity, streamline operations, and address issues like insurance fraud, rather than relying on generic data. The goal is to help clients price, value, and decide on property opportunities more confidently and efficiently.

Company size
51-200
Company stage
Not listed
Total funding
Not listed
Headquarters
Irvine, CA
Founded
Not listed

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