Overview As an Investor Accounting Analyst at JLL in Houston, you will support reporting, cash management, and accounting operations for loan servicing. You'll work with the Servicing Department to ensure accurate data and compliant processes, while identifying improvements to drive efficiency. You'll handle remittance processing, reconciliations, and loan purchases/securitizations, elevating the quality of investor reporting. This role offers a chance to impact financial operations at a global real estate and investment management firm.
Compensation / Benefits- 401(k) plan with matching
- Medical, Dental & Vision care
- Paid parental leave at 100% salary
- Paid Time Off and Company Holidays
- Early access to earned wages through Daily Pay
Responsibilities- Review remittance reporting and resolve differences through loan-level research
- Reconcile bank accounts on a monthly basis
- Conduct daily cash management activities and process transfers to banking systems
- Post borrower payments, research funds, and respond to posting inquiries
- Process loan purchases and securitizations in the accounting system
- Provide ad hoc reports to management, investors, and borrowers
- Ensure SOX compliance and controls throughout processes
- Audit data and integrity in the servicing software (Precision LM)
- Initiate process improvements to increase efficiency and flexibility
- Perform other duties as assigned by management
Key requirements- Bachelor's degree in accounting, mathematics, finance, or real estate
- Highly advanced Excel skills and Microsoft Office experience
- Ability to think logically and solve problems creatively
- Familiarity with SOX guidelines and compliance
- Experience in accounting, servicing, or mortgage banking (preferred)
- Working knowledge of commercial real estate (preferred)
- Authorized to work in the United States without sponsorship (no visa sponsorship)
- analytical thinking
- problem solving
- attention to detail
- Excel (advanced)
- Precision LM (servicing software)
- SOX controls/compliance
