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Accounting Specialist

Texas Capital Bank

Texas Capital Bank is built to help businesses and their leaders.

Our depth of knowledge and expertise allows us to bring the best of the big banks at a scale that makes sense for our clients, with highly experienced bankers who truly invest in people s success today and tomorrow. While we are rooted in core financial products, we are differentiated

by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment investing the time and resources to understand our clients immediate needs, identify market opportunities and meet long-term objectives.

At Texas Capital Bank, we do more than build business success. We build long-lasting relationships. Headquartered in Dallas, Texas Capital Bank has offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio. We serve clients across the nation in a variety of industries. For more information about joining our team, visit Listedbuy. com. Provide operational and administrative services for all Mortgage Finance accounting functions, to include daily wire execution for loan fundings, payoff posting, general ledger reconciliations, and compliance with the bank s policies and procedures.

Process daily Warehouse Lending activity in Warehouse Now. Provide support for Relationship Specialists, Risk Management and external customers related to daily processing of loan payoffs, participations, return wires, curtailments, and investor wire transfers to client DDA in compliance with the bank s policies and procedures, in addition to research for special exceptions and miscellaneous requests or projects. Assist with monthly reporting of interest and servicing fee due for the bank's Warehouse Lending Participation Program. Assist the preparation and delivery of Internal Audit, SOX, and Outside Audit, loan, and system documentation requests.

Assist with monitoring incoming wire transmittals and incoming wire activity report to identify funds that have credited to the WL Accounting GL for return and/or need further research. Prepare GL reconciliation and research GL outages or system outages. Bachelor s degree in accounting/finance preferred Minimum 2-5 years experience in the financial services and/or mortgage industry Strong attention to detail Excellent interpersonal skills: ability to communicate with clients through email, and written correspondence Well organized and detail-oriented to handle heavy workload Ability to work independently, while handling multiple tasks and interruptions Computer Skills: Microsoft Office Word and Excel, Basic Macros knowledge Mortgage Warehouse Lending experience or knowledge of mortgage industry is preferred

  • Type: Job

  • Location: Richardson, TX

  • Company: Texas Capital Bank

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