Loan Operations Analyst (Accounting and Reconciliation Focus)
Edwards Lifesciences Belgium, Saint Paul, MN, United States
Position Summary
We are seeking a Loan Accounting Analyst, also referred to as a Loan Accounting Analyst/Cash Reconciliation Analyst, with hands‑on experience in loan accounting within a banking, commercial real estate (CRE), capital markets, or mortgage environment.
This role is responsible for end‑to‑end accounting and reconciliation activities across loan portfolios and investor accounts, including tracking cash movements, conducting transaction‑level research, and resolving discrepancies in a high‑volume, deadline‑driven environment.
The ideal candidate brings 3+ years of direct loan accounting experience or similar experience and a strong understanding of how loan transactions flow through accounting systems, including cash application, reconciliations, and the impacts on investor‑level reporting.
Location: Hybrid (St. Paul, MN – onsite 3 days a week, remote 2 days)
Essential Duties
Perform daily and monthly cash and account reconciliations across loan portfolios and investor accounts, ensuring completeness and accuracy.
Execute and validate cash posting/cash application activities, including tracking fund movements across multiple accounts.
Conduct transaction‑level research and break resolution, identifying root causes and resolving discrepancies independently.
Support loan accounting processes, including principal and interest activity, paydowns, and portfolio‑level cash balancing.
Partner with operations, servicing, and finance teams to resolve reconciling items and ensure proper accounting treatment.
Maintain documentation and support audit, SOX, and internal control requirements.
Identify process gaps and contribute to process improvements within reconciliation and cash management workflows.
Qualifications
3+ years of loan accounting experience within banking, commercial real estate (CRE), capital markets, or mortgage environments (required).
Hands‑on experience with:
Reconciliations (cash and/or account level)
Cash posting or cash management
Transaction research and discrepancy resolution
Strong understanding of loan lifecycle accounting and cash flow movement.
Experience working in high‑volume, transaction‑driven environments.
Proficiency in Excel (pivot tables, lookups, data analysis).
Bachelor’s degree in Accounting, Finance, or related field.
Skills and Job‑Specific Competencies
Experience with investor reporting or investor accounting.
Exposure to loan servicing or loan accounting systems (e.g., Loan IQ, AFS, or similar).
Background supporting CRE portfolios or structured finance/capital markets products.
Travel Requirements
No travel will be required, unless at the client's discretion.
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 provided to qualified applicants or candidates with disabilities upon request to enable them to perform essential functions. This role may require mobility to attend in‑person meetings, sitting or standing for extended periods, and the use of telephone, computer, or other electronic communication devices.
Salary Range
$45 – $55 per hour.
Benefits
Health insurance, sick leave, and 401(k) are among the benefits offered.
Inclusion and Diversity Statement
SolomonEdwards is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, veteran status, or any other characteristic protected by applicable laws.
Additional Job Information
Place of Work: Hybrid
Requisition ID: 99
Job Type: Contract
Application Email: fburke@solomonedwards.com
#J-18808-Ljbffr
We are seeking a Loan Accounting Analyst, also referred to as a Loan Accounting Analyst/Cash Reconciliation Analyst, with hands‑on experience in loan accounting within a banking, commercial real estate (CRE), capital markets, or mortgage environment.
This role is responsible for end‑to‑end accounting and reconciliation activities across loan portfolios and investor accounts, including tracking cash movements, conducting transaction‑level research, and resolving discrepancies in a high‑volume, deadline‑driven environment.
The ideal candidate brings 3+ years of direct loan accounting experience or similar experience and a strong understanding of how loan transactions flow through accounting systems, including cash application, reconciliations, and the impacts on investor‑level reporting.
Location: Hybrid (St. Paul, MN – onsite 3 days a week, remote 2 days)
Essential Duties
Perform daily and monthly cash and account reconciliations across loan portfolios and investor accounts, ensuring completeness and accuracy.
Execute and validate cash posting/cash application activities, including tracking fund movements across multiple accounts.
Conduct transaction‑level research and break resolution, identifying root causes and resolving discrepancies independently.
Support loan accounting processes, including principal and interest activity, paydowns, and portfolio‑level cash balancing.
Partner with operations, servicing, and finance teams to resolve reconciling items and ensure proper accounting treatment.
Maintain documentation and support audit, SOX, and internal control requirements.
Identify process gaps and contribute to process improvements within reconciliation and cash management workflows.
Qualifications
3+ years of loan accounting experience within banking, commercial real estate (CRE), capital markets, or mortgage environments (required).
Hands‑on experience with:
Reconciliations (cash and/or account level)
Cash posting or cash management
Transaction research and discrepancy resolution
Strong understanding of loan lifecycle accounting and cash flow movement.
Experience working in high‑volume, transaction‑driven environments.
Proficiency in Excel (pivot tables, lookups, data analysis).
Bachelor’s degree in Accounting, Finance, or related field.
Skills and Job‑Specific Competencies
Experience with investor reporting or investor accounting.
Exposure to loan servicing or loan accounting systems (e.g., Loan IQ, AFS, or similar).
Background supporting CRE portfolios or structured finance/capital markets products.
Travel Requirements
No travel will be required, unless at the client's discretion.
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 provided to qualified applicants or candidates with disabilities upon request to enable them to perform essential functions. This role may require mobility to attend in‑person meetings, sitting or standing for extended periods, and the use of telephone, computer, or other electronic communication devices.
Salary Range
$45 – $55 per hour.
Benefits
Health insurance, sick leave, and 401(k) are among the benefits offered.
Inclusion and Diversity Statement
SolomonEdwards is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, veteran status, or any other characteristic protected by applicable laws.
Additional Job Information
Place of Work: Hybrid
Requisition ID: 99
Job Type: Contract
Application Email: fburke@solomonedwards.com
#J-18808-Ljbffr