~~Job Location
Tampa, FL

Job Description
•The position performs a variety functions. These functions include the accurate accounting of loans serviced by Third Party Administrators which includes reconciliation of principal balances maintained by the TPAs to those balances recorded in Peoplesoft.
•Ensures the accuracy of payoffs, new loans setup and daily transaction processing and reconciling remittance reports received from the TPAs.
•Determines the accounting treatment for complex mortgage transactions and ensuring the fees received are recorded according to GAAP and Statutory guidelines ( FAS91 and SFAS37).
•Responsible for funding residential loans purchased by MetLife. In this capacity the analyst will be responsible for the preparation of journal entries to record the accounting transactions and the disbursement of funds through Treasury Workstation.
•Assisting with the monthly reconciliations for the mortgage portfolio.
•Assisting GOSC with monthly mortgage account reconciliations.
•Daily disbursements request on Lines of Credits
•Quarterly GAAP and STAT Balance Sheet Certifications
•Monthly calculation of Closed Block Management expenses for Commercial and Agriculture portfolio.
•Accurate and timely responses to internal and external auditors, tax department requests

Required Qualifications
•Minimum of 2 yrs. Finance or Accounting experience in a public or private company environment.

Preferred Qualifications
•Prior Mortgage experience
•Excellent oral and written communication skills
•Strong analytical skills
•Ability to effectively as part of a team as well as independently.
•Ability to manage multiple projects within targeted deadlines. PeopleSoft, MIS and CLS/MSAS

Required Education
•Bachelor’s Degree with a major in Accounting or Finance