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Truist

Investor Accounting & Reporting Manager

Truist

. Manage teammates as they process cash and non-cash transactions in the loan servicing application.

Posted 5/6/2026full-timeCharlotte • Alabama, North Carolina • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • Manage teammates as they process cash and non-cash transactions in the loan servicing application.
  • Ensure all lender remittances and corresponding reporting for all lender types is completed timely and accurately, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA).
  • Manage the delivery of funds to external clients and other third parties as required.
  • Manage system balancing, clearing cash exceptions and cash management functions.
  • Manage the daily operations account reviews as well as daily reviews on high-volume DDA’s.
  • Manage and monitor the review of all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing.
  • Manage and monitor the review of all Bond loans to ensure accurate billing.
  • Ensure maintenance of accurate records for autodraft payments and excess rent refunds.
  • Provide oversight in the opening and closing of bank accounts.
  • Update Policies and Procedures as needed.

Requirements

What you’ll need
  • College Degree or equivalent education and training.
  • 6 years of work related experience
  • Strong written and verbal communication skills.
  • Ability to efficiently and consistently produce accurate and timely work product.
  • Strong organizational and problem-solving skills.
  • Ability to multi-task in a fast paced environment with heavy interaction with teammates and clients.
  • Ability to collaborate or work independently.
  • Demonstrated proficiency in basic computer applications, such as Microsoft Office software products.
  • Ability to lead and manage teammates.
  • Commercial loan operations experience.

Benefits

Comp & perks
  • medical
  • dental
  • vision
  • life insurance
  • disability
  • accidental death and dismemberment
  • tax-preferred savings accounts
  • 401k plan
  • vacation (no less than 10 days)
  • sick days (10)
  • paid holidays

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
loan servicingcash managementreportingAdjustable Rate Mortgage (ARM)Bond loansbank account managementautodraft paymentsfinancial reportingtransaction processingsystem balancing
Soft Skills
communicationorganizational skillsproblem-solvingmulti-taskingcollaborationindependenceleadershipattention to detailtime managementaccuracy