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Skills: Investor Reporting, Loan Data Oversight, Remittance Processing, CREFC Guidelines, Data Reconciliation
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Accounts Receivable Specialist – Administration – Work at Home – Ohio – PRN
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Entry level
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Wilmington, Delaware, United States · Hybrid
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Resource Customer Experience Banker- Worthington Ohio Area
Worthington, Ohio, United States · On-site
Mid level$1.8B raised
Description Summary: As an Area Customer Experience Specialist (ACES), you will provide a best-in-class experience to both customers and colleagues, supporting branches within a region during their time of need. Providin…
The Senior Associate oversees loan data and ensures the timely, accurate submission of investor reporting packages and remittances. They provide guidance to associates and coordinate with internal teams to maintain compliance with CREFC and other industry standards.
Requirements
Requires a bachelor's degree in Accounting, Finance, or a related field and 3 to 5 years of direct investor reporting experience, preferably with CMBS or CLO structures. Proficiency in Microsoft Office and strong analytical and communication skills are essential.
Full job description
Purpose and Job Summary: The Senior Associate will guide other associates on the team to ensure timely and accurate submission of data to internal and external clients. Consistently reviewing loan terms, investor and compliance requirements. The Senior Associate will be responsible for oversight of loan data. Senior Associate will review and approve remittance processing and provide final review of reports including CREFC or other industry standard reports for the portfolios assigned.
Essential Duties and Responsibilities:
Compile and review loan/pool data for submission to Internal and external investors in accordance with CREFC guidelines and/or servicing agreements (including assisting with Freddie Mac securitizations). This will entail reconciliation of key data points to internal data sources along with feedback from Asset Management or Capital Markets teams.
Provided guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies/investors.
Monitor payment receipts and reconcile remittances to investor, including advances and reimbursement requests.
Submit system data change requests and work with asset management/capital markets teams to submit requests due to changes in loan terms or investor status.
Review non-cashiering transactions and work with payments team to ensure shadow posting of transactions is accurate and timely.
Coordinate communication with external contacts efficiently and clearly to answer questions or follow up with internal teams.
Provide support for Ad Hoc requests from Management, other Servicing/Asset Management teams, or Capital Markets team.
Create wire and ACH requests to transfer funds internally and to external clients as needed.
Assist with testing report enhancements, to provide feedback for technology initiatives for department and Servicing/Asset Management Teams.
Support corporate accounting team to reconcile data and transactions related to fees and remittances due.
Complete monthly bank reconciliations for custodial accounts assigned.
Review ARM adjustments rate and reconcile with internal/external contacts to ensure billing and reporting are updated accurately.
Monitor and review new loans boarded into the servicing system. Reconciling data between investor data and servicing system data.
Ensure that all job functions are executed in compliance with all investor requirements and Lument policies and procedures.
Maintain strict compliance to the applicable regulatory, investor and internal compliance requirements governing mortgage funds application.
Prepare supporting documentation for RegAB, SOX and other internal and external audits.
Provide superior customer service skills. Review, prioritize and provide timely and accurate responses to tasks, emails, etc. Work professionally and harmoniously with team and coworkers.
Ensure that all training needs, both technical and interpersonal, are met in a timely manner.
Minimal to no travel required.
Education, Skills and Experience:
Required:
Bachelor’s degree in Accounting, Finance, Economics, or Business preferred.
3 to 5 years’ direct investor reporting experience preferably CMBS, CLO or other complex investment structures.
Analytical and problem solving skills, utilizing data from multiple sources to arrive at conclusions.
Proficiency in Microsoft Office and list other relevant systems or software.
Demonstrated ability to maintain confidentiality and to use discretion in the performance of daily activities.
Strong interpersonal skills demonstrated by an ability to communicate effectively with colleagues, clients (internal & external), investors, legal counsel, and others. Must also demonstrate an excellent customer service attitude.
The ability to effectively self-manage and to work independently, while functioning as a highly effective member of the team.
This position requires access to sensitive and confidential information. It is expected that this information remains both internally and external to the company as applicable.
Professional business image and excellent command of the English language, both verbally and in writing (spelling, grammar, and punctuation)
Other projects and duties as assigned by management team.
Preferred:
Working knowledge of McCracken Strategy. (or similar large-scale servicing system)
Mortgage servicing platform experience a plus. Including CLO and other complex investments.
Problem solving skill set to review data independently.
Basic database understanding to provide enhanced feedback to technology development teams.
Life at ORIX
We are committed to the health and well-being of our employees and offer a quality, competitive benefits package that provides valuable healthcare and financial protection for our workforce, while emphasizing a healthy work/life balance.
You Time
We want you to have the time needed to recharge and manage life with our competitive vacation policy, floating personal holidays, extensive leave options, our annual observed holidays, and more.
Family Care
Every family has a different journey and ORIX USA Group is proud to offer extensive benefit programs such as: infertility coverage, adoption support, child and elder care, fully paid maternity, and generous parental leave benefits to help you and your families along the way.
Flexible Work Arrangements
ORIX associates enjoy the advantages of our hybrid working model with a 3 day in-office minimum requirement.
ORIX USA is an equal opportunity employer, providing equal employment opportunities (EEO), and is committed to diversifying its workforce. All employees and applicants for employment will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, sexual orientation, gender identity or expression, pregnancy, protected veteran status or other status protected by law. This policy applies to all terms and conditions of employment.
Established in the U.S. in 1981, ORIX USA is a diversified investment and asset management firm specializing in private credit, real estate, and private equity solutions for middle market borrowers and investors. We combine the strength of our balance sheet with capital from third party investors, creating strong alignment of interests across our platforms. ORIX USA and its subsidiaries—including ORIX Advisers, ORIX Capital Partners, Signal Peak Capital Management, Boston Financial, Lument, Hilco Global, and NXT Capital—employ approximately 2,100 professionals and manage $42.7 billion in assets and commitments as of March 31, 2026.
Our parent company, ORIX Corporation, is a publicly owned, global financial services company with operations in 30 countries and regions worldwide. ORIX Corporation is listed on the Tokyo Stock Exchange (8591) and the New York Stock Exchange (IX). For more information, visit orix.com.
Offices: 280 Park Avenue 40 West, New York, NY 10017, US · Trammell Crow Center, 2001 Ross Avenue, Suite 1900, Dallas, TX 75201, US
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How much do Finance & Accounting jobs in Ohio pay?
Based on 1724 listings with disclosed salaries, most finance & accounting jobs in Ohio pay between $60k–$173k per year. Individual offers vary with seniority, company size, and specialization.
How many Finance & Accounting jobs are open in Ohio right now?
There are currently 5,314 open finance & accounting positions in Ohio listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Ohio?
Companies currently hiring include JPMorganChase, PNC, Fifth Third Bank, KeyBank, Huntington National Bank, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Ohio?
Yes — 1777 of the 5314 open finance & accounting positions offer remote or hybrid work (585 remote, 1192 hybrid).
How do I apply for Finance & Accounting jobs in Ohio?
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