Portfolio Accounting Clerk
Job Summary
Working remotely in a full-time capacity, the Portfolio Accounting Clerk will manage loan transactions, research discrepancies, and assist with reconciliations and month-end closing processes.
Key responsibilities
- Accurately process loan transactions in servicing and banking systems
- Research and identify discrepancies in loan activity, coordinating with various departments to resolve them
- Assist in daily/weekly reconciliations of balance sheet and income statement accounts
Required qualifications
- Bachelor's Degree in Accounting or Finance strongly preferred
- 2+ years of experience in Loan Operations or Loan Servicing, including processing loan payments
- Strong Excel skills are required
- Experience with accounting software, preferably Workday
- Proven work ethic with the ability to work independently and in a team setting
Complete Job Description
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