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Account analyst Jobs in Overland Park, KS
Senior Account Reconciliation Analyst
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The Rockridge GroupKansas City, MO, USSenior Account Reconciliation Analyst
Walker & DunlopOverland Park, KS, USA- Full-time
Department :
Servicing - IR / Treasury
We are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry, enabling real estate owners and operators to bring their visions of communities — where people live, work, shop, and play — to life. We are committed to creating meaningful social, environmental, and economic change in our communities. We believe seeking diverse talent and promoting the inclusion of all perspectives are more than moral imperatives – they are critical to our success and ability to innovate and grow.
Department Overview
Our Servicing experts service all Fannie Mae, Freddie Mac, and FHA Finance loans originated by Walker & Dunlop as well as certain life insurance company, bank, and CMBS loans. Our Servicing experts are the borrower’s primary point of contact and ensure that the requirements of the investors are met from loan closing through payoff. The Department consists of six main functional areas : Loan Administration, Asset Management, Insurance Compliance, Investor Reporting, Treasury, and Compliance. W&D’s Servicing portfolio is the 8th largest in the U.S., and W&D is one of Fitch’s highest-rated Servicers, with a rating of CPS1-.
The Impact You Will Have
The primary responsibility of this position is to complete account reconciliations for all bank accounts that hold servicing related funds.
Primary Responsibilities
Perform the reconciliation of all servicing operational accounts including lockbox, disbursement, and corporate accounts. Work with the appropriate parties to clear outstanding reconciling items.
Perform daily reconciliation of escrow and P&I custodial accounts. Work with the appropriate parties to clear outstanding reconciling items.
Monitor and resolved daily overdrafts. Research and clear without creating additional rec items.
Setup and maintain bank account attachments in the loan servicing system.
Maintain daily cash recs on active agency portfolio P&I accounts. Work with assigned reporter to identify and clear variances.
Assist with monthly bank account certification for master servicers.
Manage and process limited servicing fee remittances
Complete the monthly servicing fee income report
Assist with testing updates to servicing system
Assist in automating tasks within the department as necessary
Communicate and problem-solve daily with teammates
Other skills related to building a career in loan servicing
Perform other duties as assigned.
Attendance is generally 8 : 30 am – 5 : 30 pm EST Monday through Friday with the ability to work up to 2 of those days remotely
Education and Experience
Bachelor’s degree from an accredited four (4) year college, preferably in accounting
2-3 years of accounting experience preferred.
Experience in commercial real estate loan servicing preferred.
Knowledge, Skills and Abilities
Strong knowledge of Microsoft Word, Excel, and Outlook.
Ability to competently complete multiple tasks simultaneously with an appropriate attention to detail.
Strong teamwork and interpersonal skills.
Ability to work under tight time constraints independently and within the department.
Ability to show ownership of your work, take on challenges and acknowledge growth opportunities, and demonstrate patience when learning new processes.
Courtesy, respect, and thoughtfulness in teaming with colleagues and other stakeholders
LI-AA1
LI-Hybrid
What We Offer
The opportunity to join one of Fortune Magazine’s Great Places to Work winners from 2015-2023
Comprehensive benefit options
- that have earned Walker & Dunlop the silver level of the 2022 Cigna Healthy Workforce Designation™, some of which include :
- Up to 83% subsidized medical payroll deductions
- Competitive dental and vision benefits
- 401(k) + match
- Pre-tax transit and commuting benefits
- A robust health and wellness program – earn cash rewards and gain access to resources that
promote health, engagement, and balance
Commitment to diversity, equity, and inclusion, with employee resource groups organizing activities and providing a space for open communication
Career development opportunities
Empowerment and encouragement to give back – volunteer hours and donation matching
EEO Statement
We are committed to equity in all steps of the recruitment and employment experience. We believe in equal access to opportunities in our workplace. We do not tolerate discrimination, including harassment, based on any characteristic protected by applicable law, such as race, color, national origin, religion, gender identity, sexual orientation, sex, age, disability, veteran or military status, and genetic information. We strive to be a safe place to ask questions, build professional relationships, and develop careers.
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