Servicing Accounting Vice President

The Servicing Accounting VP supports the Residential Credit and MSR business units by reconciling, reviewing, and overseeing subservicers' financially related activities. Responsibilities span Test of Expected Cash, cash flow reconciliations, advance, repurchases and servicing transfer reconciliations and exceptions, data integrity, exception management, and oversight of investor reporting.

What You Will Do

Deliver hands-on leadership within Servicing Accounting, ensuring deadlines are consistently met and that controls remain effective and continuously improved; oversee the review and approval of reconciliations and Investor Reporting files. Reconcile, review, and investigate discrepancies in Sub-servicer remittance and cash posting data versus internal systems and external Agency systems (FNMA/FHLMC), facilitating prompt resolution of variances.

Why It Might Be a Fit

The ideal candidate independently drives work forward, identifies and implements process and automation improvements, and demonstrates creativity, resourcefulness, and tenacity in solving complex problems. Strong documentation discipline and reconciliation expertise are essential, along with the persistence to research and resolve issues to completion.

Requirements

• 10+ years of progressive experience in Servicing Accounting, Investor Reporting, Investor Accounting, and/or REIT Accounting or Finance leadership roles
• Strong reconciliation, analytical, and research skills, with a proven ability to resolve issues, exercise sound judgment, and adapt in a dynamic environment
• Advanced Microsoft Excel proficiency, including demonstrated experience with INDEX/MATCH, SUMPRODUCT, xlookup, pivot tables, and complex models
• Intermediate SQL skills, with hands-on experience extracting, validating, and analyzing large data sets
• Ability to manage multiple concurrent priorities and projects in a fast-paced, deadline-driven environment
• Deep Test of Expected Cash (TOEC) reconciliation and research expertise, including variance analysis and root-cause resolution
• Experience with mortgage servicing platforms is strongly preferred (e.g., MSP, LSAMS, SBO, or similar systems)

Benefits

• Eligibility Requirements: Must be willing to work in Dallas, TX, on-site three (3) days a week
• 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