• Job Description

  Req#: SERVI001070

  Role Summary/Purpose

  The Servicing Accounting Analyst will support the Residential-Credit and Agency business units by executing the portfolio operations of the Residential Mortgage Loan and Mortgage Service Rights products (collectively, “Mortgage Products”). This role resides within the Financial Operations (“FinOps”) Team at Annaly which is responsible for the middle office, valuation, and portfolio accounting activities of the Company. Annaly invests in Mortgage Products through bulk or flow channels and this role is responsible for the trade lifecycle, data integrity, validations, exceptions, reporting and act as a liaison with the business and technology solutions teams. These Mortgage Products are a high growth area of Annaly resulting in expanding operations and new business initiatives.

  Essential Responsibilities

  • Work with upstream business units such as the desk, resi credit and MSR Oversight to ensure data accuracy.
  • Execute daily operations of the Mortgage Products within SBO.NET and proprietary systems including onboarding new loans and adding sub-servicers
  • Reconcile sub-servicer remit data to internal systems (test of expected cash, pool to security) and coordinate with internal and external parties to resolve differences
  • Validate monthly sub-servicer invoices and cash settlement
  • Identify and resolve data quality issues and collaborate with database developers to remediate issues
  • Collaborate with the Servicing Oversight team to assist in sub-servicer surveillance
  • Address inquiries from Portfolio Accounting and provide support as requested

  Qualifications/Requirements

  • 3+ years of relevant work experience in Investor Reporting, Investor Accounting or Servicing Accounting.
  • Solid reconciliation and research skills with an ability to problem solve and adapt to change
  • Strong MS Excel skills, including ability to utilize index, match, sumproduct, and pivot tables
  • Must be able to manage multiple tasks or projects simultaneously and work in a time-sensitive deadline driven environment
  • Mortgage servicing platform experience a strong plus (MSP, LSAMS, SBO, etc.)

  Eligibility Requirements:

  • Dallas, TX, job location is required. Role reports to a team based in NYC
  • The role is hybrid with a 3/2 schedule
  • Must be willing to submit to a background investigation
  • Must have unrestricted work authorization to work in the United States
  • Must be willing to work additional hours as needed to complete deadline driven projects

  Annaly is committed to equal employment opportunity and providing reasonable accommodations to qualified candidates and employees pursuant to applicable law. We value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability, medical condition, military and veteran status, gender identity or expression, genetic information, or any other characteristic protected by federal, state, or local law. If you require reasonable accommodation as part of the application process, please contact our Human Resources department.

• About the company

  Annaly Capital Management is a leading diversified capital manger that invests in and finances residential and commercial assets.

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