Servicing Associate

Irving, TX

Posted: 02/07/2023 Industry: Financial Services/Banking/Insurance Job Number: 11634

Job Description

Servicing Accounting – Associate – Hybrid 3/2 – Dallas, TX

We are searching for a skilled Servicing Accounting - Associate to join a growing team in the DFW area. Behind the success of this fast-growing Company are the Employees, who best strive in a strong workplace. This is an environment that makes going to work not just a job, but something that is looked forward to everyday. An entrepreneur mindset and building trusting relationships are just a couple of the values that are shared amongst team members. Our client is a leading diversified capital manager that invests in and finances residential and commercial assets. With approximately $70 billion in assets, their portfolio includes securities, loans and equity in both the residential and commercial markets.

Role Summary/Purpose

The Servicing Accounting Associate will support the Residential-Credit and Agency business units by executing the portfolio operations of the Residential Mortgage Loan and Mortgage Service Rights products. This role resides within the Financial Operations Team which is responsible for the middle office, valuation, and portfolio accounting activities.

Essential Responsibilities

• Partner with upstream business units such as the desk, resi credit and MSR Oversight to ensure data accuracy and create internal reconciliation routines and controls
• Administrate and ensure completion of daily operations of the Mortgage Products within SBO.NET and proprietary systems including onboarding new loans and adding sub-servicers
• Reconcile sub-servicer remit data to internal systems as well as external systems and coordinate with internal and external parties to resolve differences
• Review corporate and escrow advance reserve allocation models thru partnership with IT, Portfolio Accounting and MSR oversight
• 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
• Evaluate systems and create logic documentation to ensure full utilization of reconciliation and data


• 3+ years of leadership experience in Investor Reporting, Investor Accounting or Servicing Accounting
• Solid reconciliation and research skills with an ability to problem solve and adapt to change
• Strong MS Excel skills, including ability to utilize index, match, sumproduct, and pivot tables
• Intermediate SQL skills
• Must be able to manage multiple tasks or projects simultaneously and work in a time-sensitive deadline driven environment
• Mortgage servicing platform experience a strong plus

Meet Your Recruiter

Sheila Laye

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