Senior Accountant

Employer
E Trade Financial
Location
Washington D.C., USA
Salary
Competitive
Posted
Jun 19, 2017
Closes
Jun 22, 2017
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

RESPONSIBILITIES 

  • Record general remittance, payoff, default, servicing advance and expense journal entries related to the mortgage and consumer loan portfolios
  • Support sub-ledger system (SBO) processing to ensure mortgage loan activities are properly recorded
  • Record journal entries for transactions in the cash and clearing accounts
  • Prepare reconciliations and analysis, and research / resolve open items
  • Prepare and review standard operating procedures
  • Interact with the Company's Credit and Treasury groups to resolve any differences, reconciling items, or documentation gaps
  • Prepare schedules and analysis for monthly/quarterly internal reporting, and provide assistance as needed for financial and regulatory audit requests
  • Assist the team in performing other projects related to fixed income accounting

REQUIREMENTS 

  • BS degree in Accounting or Finance required, CPA and or CFA preferred
  • 3 - 5 years of hands-on work experience in Accounting or related operational discipline required
  • Ability to effectively manage competing priorities and tight deadlines in a fast -paced environment
  • Strong analytical, problem solving, written and verbal communication skills
  • Proficiency in MS Excel required experience with Oracle, Hyperion, Business Objects, and Bloomberg desired
  • Experience with financial service companies a plus