Document and Accounting Administrator III - Global Operations
Core
Managing complex credit documentation, funding, cash receipts, and accounting entries for business banking, wealth management, and commercial clients.
Role type
Senior Accounting Administrator (Credit Operations)
Builds
Loan closings, funding bookings, and financial reports for business banking and commercial portfolios
Domain
Banking / Credit Operations / Accounting
Required skills
General Ledger entries, Financial analysis and reporting, Legal Structures and Legal Forms, Payment processing, Journal entry preparation, Reconciliation, System testing
Preferred skills
Commercial or asset based lending experience, Tax credit investments, Real estate partnerships, eLedger
Technologies
Oracle, E Ledger, CARMA
Responsibilities
Review loan approval and documents for accuracy and adherence to requirements; Design filing processes for financial booking and funding; Complete daily fundings, cash receipts, and bookings; Prepare and post journal entries; Monitor reconciliation exceptions; Respond to auditors on SOX controls; Update financial models in CARMA
Seniority
Mid-Senior, hands-on IC