What are the responsibilities and job description for the Loan Servicing Analyst - Non Exempt position at TTI of USA?
Job Description:
- Fund/Client Accounting - IC1 assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
- Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Responsible for cash and asset reconciliations related to assigned funds.
- Performs reconciliation of account expenses and ensures they are allocated appropriately.
- Escalates complex transactions to senior team members.
- Prepares first draft reports for clients regarding the performance of the fund.
- May assist in answering questions from clients regarding fund reports and accounting processes.
- No direct reports but may have people management responsibilities in some geographies.
- Contributes to the achievement of team objectives.
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- Experience in accounting preferred.
- Duration: 6 month contract opportunity
- Location: 3 days (Tuesday - Thursday) onsite required weekly in Houston office
- Rate Range: $15-20/hr. W2. (based on experience)
Salary : $15 - $20
