Senior Loan Servicing Accountant
- Easystreetcap
- Irvine, California
- 1mo ago
- Full-time
- On-site
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Easy Street Capital is a private real estate lender serving real estate investors around the country. Defined by an experienced team and innovative loan programs, Easy Street Capital is the ideal financing partner for real estate investors of all experience levels and specialties. Whether an investor is fixing and flipping, financing a cash-flowing rental, or building ground-up, we have a solution to fit those needs.
Job description:
We are looking for a an experienced Senior Loan Servicing Accountant based in the Irvine, California area to join our team.
Responsibilities will be focused on supporting core mortgage servicing operations with a focus on payment processing, cash reconciliation, and investor accounting. This role is responsible for ensuring accurate posting of borrower payments, reconciliation of loan activity, and timely investor reporting and remittances. The ideal candidate is detail-oriented, process-driven, and comfortable managing large volumes of data in a fast-paced servicing environment, while proactively adding value to the Easy Street Capital debt platform.
Responsibilities:
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Manage daily cash activity across servicing accounts, ensuring accurate tracking and allocation of all inflows and outflows
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Perform daily and periodic reconciliations, identifying and resolving discrepancies in a timely manner
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Process and apply borrower payments (interest, principal, fees), including exception handling
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Prepare and review loan payoffs, including interest calculations, final balancing and lien releases
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Execute wires, ACH transactions, and manual cash movements with strong attention to controls and accuracy
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Support collections tracking, partnering with internal teams to monitor and resolve delinquencies
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Prepare and reconcile investor remittance reporting, ensuring consistency between cash activity and reporting outputs
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Investigate and resolve unapplied funds, variances, and cash breaks
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Maintain organized, audit-ready records and support internal or external reviews
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Partner with accounting and operations to ensure alignment between servicing activity and financial reporting
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Identify opportunities to improve processes, controls, and efficiency across cash and servicing workflows
Qualifications:
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Strong working knowledge of Bank and cash reconciliations
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High-volume transaction processing (payments, wires, ACH)
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Basic accounting concepts (debits/credits, cash flow tracking)
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Experience in a loan servicing or lending environment
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High attention to detail with the ability to identify and resolve discrepancies independently
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Strong organizational skills and ability to manage multiple priorities and deadlines
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Proficiency in Excel (data organization, basic formulas, reconciliations)
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Exposure to investor reporting or remittance processes (preferred)
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Familiarity with loan servicing or accounting systems (preferred)
Benefits:
- Company sponsored health insurance
- Company sponosred 401(k)
- Paid vacation time
- Paid sick leave
$85,000 - $105,000 a year
We are looking for the right team member to join our team. If you feel you are that person, please apply!