Sterling National Bank Mortgage Accountant 1 in Lake Success, New York

Mortgage Accountant 1

Tracking Code 219416-912

Job Description

In this position, you will oversee the daily activities associated with reconciling general ledger and DDA accounts for the consumer and residential loan portfolios. Responsible for the completion of accurate transactions and timely completion of reconciliations and payment processing.

Core Job Responsibilities/Key Activities/Elements:

  • Ensure general ledger accounts related to the consumer and residential loan portfolios are reconciled on a daily basis. Coordinating with the Consumer & Commercial Loan Servicing team to research and resolve any outstanding issues. Making the appropriate corresponding entries to the general ledger and DDA accounts for any corrections.

  • Responsible for working with the Consumer, Residential and Commercial Loan Closing team to ensure that all closing are funded in a timely manner and that financial transactions are accurately reflected on the banks books which financially impact the Bank.

  • Responsible for the timely processing for mortgage payments and payoffs to the loan servicing systems. Including but not limited to working with DMI to ensure payments and payoffs are processed timely.

  • Ensure that all suspense items are posted accurately and borrower received credit for their payment within the established SLA.

  • Ensure compliance with all regulations, policies, and procedures. Perform additional accountabilities as required

Required Experience

  • For this position, 2-5 years’ experience in mortgage accounting/investor reporting preferred

  • Candidates with advanced degrees (Associates, Bachelor’s, and/or Master’s) preferred, yet a High School diploma or GED is required. Candidates with some combination of coursework and experience, or else extensive related professional experience, are eligible for consideration

  • Strong verbal and written communication skills.

  • Exceptional problem solving and multi-tasking skills with attention to detail.

  • Effective time management, organizational and prioritization skills,

  • Working knowledge of Microsoft product suite (excel, word, outlook, etc)

Job Location Lake Success, New York, United States

Position Type Full-Time/Regular

Equal Employment Opportunity Sterling National Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, sexual orientation, gender identity, protected veteran status, disability or other protected status.