JLL empowers you to shape a brighter way.
Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.
We are seeking an Investor Accounting Analyst or Senior Analyst in our St. Paul, MN or Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas, trains and leads others with functional areas, and develops recommendations for improvements which conform to industry trends and investor requirements. The Senior Analyst will provide an advanced level of performance and supervision related to the collection, posting, movement, remitting and reporting of cash transactions. Through experience and/or technical expertise, the Investor Account Senior Analyst adds value to the Servicing Department in a manner that is consistently above the expectations of the Investor Accounting Analyst.
What this job involves
• Review and process remittance reporting, resolving differences through loan-level research
• Reconcile bank accounts monthly
• Perform daily cash management activities including reviewing requests and submitting transfers to our banking systems
• Post borrower payments, research incoming funds, answer posting questions
• Process purchase and securitization of loans in the accounting system
• Provide ad hoc reports to management, investors, borrows 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
• Bachelor’s degree in accounting, mathematics, finance, or real estate
• Ability to think logically and solve problems creatively
Preferred skills:
• Five or more years of experience in accounting, servicing or mortgage banking
• 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
Estimated total compensation for this position:
60,000.00 – 75,000.00 USD per year
The total compensation range is an estimate and not guaranteed. An employment offer is based on an applicant’s education, experience, skills, abilities, geographic location, internal equity and alignment with market data .
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
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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.
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Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.
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Accepting applications on an ongoing basis until candidate identified.
