Investor Accounting & Reporting Associate

Truist

Investor Accounting Associate processing loan transactions, remittances, and reporting for Truist’s commercial real estate finance business. Balancing accounts and monitoring mortgage billing accuracy.

Posted 8/19/2026full-timeAtlanta • Alabama, North Carolina • 🇺🇸 United StatesJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in loan servicing operations, including payment processing, cash management, and reporting for various lender types. Proficient in mortgage banking and accounting practices, with strong organizational and problem-solving skills to ensure accurate and timely financial transactions.

Highest-signal resume keywords

Loan Servicing ApplicationPayment ProcessingMortgage Banking ExperienceCash Management FunctionsInvestor Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Loan AccountingTransaction ProcessingIRP ReportingAdjustable Rate Mortgage BillingBond Loan Billing

Soft Skills

Written CommunicationVerbal CommunicationOrganizational SkillsTime ManagementProblem-Solving Skills

Tools & Technologies

Microsoft Office

Industry Keywords

Commercial Loan OperationsDDA ReviewsCash ExceptionsBank Account AdministrationLender Remittances

About the role

Key responsibilities & impact

Post payment and disbursement transactions to the loan servicing application
Timely remit and report all required payments in accordance with lender agreements
Perform daily balancing and loan accounting functions
Process cash and non-cash transactions in the loan servicing application, including more complex transactions
Generate and send lender remittances and corresponding reporting for all lender types
Complete IRP reporting for CMBS and Agency reporting for FNMA, FHLMC, and GNMA
Facilitate delivery of funds to external clients and other third parties
Perform system balancing, clear cash exceptions, and perform cash management functions
Perform daily operations account reviews and daily reviews on high-volume DDAs
Monitor and review Adjustable Rate Mortgage loans to ensure accurate billing
Monitor and review Bond loans to ensure accurate billing
Maintain accurate records for autodraft payments and excess rent refunds
Administer opening and closing of bank accounts
Assist the Investor Accounting & Reporting Manager in developing Investor Reporting Analysts
Perform other duties as assigned

Requirements

What you’ll need

College Degree or equivalent education and training
4 years’ work related experience
English language fluency required
Good written and verbal communication skills
Ability to efficiently and consistently produce accurate and timely work product
Strong organizational, time management 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
Mortgage banking and accounting experience
Commercial loan operations experience preferred
Able to work all hours scheduled, including overtime as directed by manager/supervisor and required by business need
Travel minimal and up to 10%

Benefits

Comp & perks

Medical insurance
Dental insurance
Vision insurance
Life insurance
Disability insurance
Accidental death and dismemberment insurance
Tax-preferred savings accounts
401k plan
At least 10 days of vacation during the first year of employment, prorated based on date of hire and full-time or part-time status
10 sick days, prorated
Paid holidays
Defined benefit pension plan, depending on position and division
Restricted stock units, depending on position and division
Deferred compensation plan, depending on position and division