Document and Accounting Administrator III - Global Operations
Core
Prepare and review complex credit documentation, manage daily accounting operations including funding, cash receipts, and journal entries, and support financial modeling for Community Development Banking.
Role type
Senior Accounting Administrator (Credit Operations)
Builds
Credit loan files, financial models, and general ledger entries for Community Development Banking portfolio.
Domain
Banking / Credit Operations / Accounting
Required skills
General Ledger entries, Financial analysis and reporting, Legal Structures and Legal Forms, eLedger, Oracle, Microsoft Suite, SOX controls, Cash management, Journal entry preparation, Financial modeling
Preferred skills
Commercial or asset based lending experience, Tax credit investments, Real estate partnerships
Technologies
eLedger, Oracle, CARMA
Responsibilities
Review loan approval and documents for accuracy and adherence to requirements; Complete fundings, cash receipts, and bookings daily; Prepare and post journal entries; Monitor reconciliation exceptions and aging; Update financial models using in-house systems; Respond to internal and external auditors on SOX key controls.
Seniority
Mid-Senior level, hands-on IC