Essential Responsibilities:

Reconcile the SilverLake loan system balances, comparing them to the Corporate General Ledger for the various investor accounts Upload respective data files to investors and process remittances accordingly Review participation loan documentation for accuracy and adherence to compliance and procedure. Identify errors in calculations and/or missing documentation and write exceptions accordingly. Refer major violations to the supervisor and/or unit manager Review and process all payments from other banks to respective participation loans. Reconcile with the general ledger as applicable. Review, process and remit all payments due to participating banks for commercial participation loans. Reconcile with the general ledger as applicable. Enter and approve wire transfers for the Loan Operations department Assist the Loan Reconcilement team with daily balancing and responsibilities during staff absences Provide a month-end reconcilement of loan processes to Supervisor and properly document any variances that exist and enter into Blackline. Communicate with other departments, branches, lenders, investors, and participating banks regarding exception issues as they arise Maintain proficient knowledge of, and demonstrate ongoing compliance with all laws and regulations applicable to this position, ensure ongoing adherence to pertinent policies, procedures, and internal controls, and meet all-job-specific training requirements in a timely fashion

Ancillary Duties:

As an integral member of the Loan Operations Department, this position will provide assistance wherever necessary to help the Loan Operations Department and the bank in achieving their annual goals. Cooperate with other members of the department to achieve departmental goals.

Qualifications Education, Training and Requirements:

High School Diploma or GED required Associates Degree in Finance/Accounting or equivalent relative work experience preferred All applicants must be 18 years of age or older

Skills:

Strong attention to detail and analytical skills Ability to organize, prioritize and work effectively under time constraints Excellent written and verbal communication skills Must be proficient with

Excel Experience:

Working knowledge of required documentation for all loan types

Physical Demands:

Other Job Information Hours:

40 hours/week

Compensation:

Commensurate with experience plus potential for annual merit increase. In addition to your competitive salary, you will be rewarded benefits including: 11 paid holidays, paid vacation, Medical, Vision & Dental insurance, 401K with generous match, Pension, Tuition Reimbursement, Banking discounts and the list goes on!

Physical Requirements:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee may be required to stand, walk or sit. Use hands and fingers, handle or feel, reach with hands or arms, and speak and hear. The employee may occasionally be required to lift and or move up to 25 pounds. Specific vision abilities required by this job include close vision, and the ability to focus. The Company is an Affirmative Action, Equal Opportunity Employer. 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