Loan Accounting OPS Analyst The Analyst must evaluate and interpret legal document's language to set up and maintain the Interest rates for all Commercial Loan activity. The analyst is responsible for maintaining the rate system on the daily basis to ensure rates are updated daily. The Analyst is responsible for monitoring and reconciling all the General Ledger Accounts associated with Commercial Loan servicing and act as a liaison with Corporate Controllers, Funds Control, Lending Groups, and various LTS Managers and staff. The Analyst is responsible researching and reconciling the Colson, SBA, Leasing, and Wire DDA accounts. Duties and Responsibilities Reconcilement and Financial Reporting Accuracy * Manage the research out of balances to determine root cause of discrepancies in the following general Ledger Accounts associated with Commercial loan and Leasing activity 13150, 13151, 13160, 13161, 13162, 21596, 17497, (Leasing) 13273, 13271, 13266, 13120, 14160,13280, 13268,13274, 13276, 13269, 13279, 13277, 21585. * Work directly with Funds Control on the General Ledger uploads for the Leasing System into the automated GL system. * Reconcile and research out of balances in the Colson General Ledger and DDA account. * Reconcile and research out of balances in the Small Business Administration (SBA) and DDA account. * Reconcile and research the out of balance items in the Commercial Leasing General Ledger and DDA accounts. * Reconcile and research the Commercial Loan wire DDA account. * Reconcile and research SBA PPP general ledger 13161-70197 for any rejects and determine course of action to clear. * Upload General ledger transactions directly into General Ledger software. Analyze, Interpret, System Maintenance * Analyze Interest Rate set up requests for proper format and completeness of information. * Interpret Credit Agreement language regarding interest rates to set up new Prime rates and Compounded interest rates for all markets. * Update and publish interest rates changes daily for Commercial Loan Servicing to be used by the Lending Groups, Loan Closers, Lending Assistants, and LTS team members. * Verify Trade 360 rates and complete system maintenance Liaison Support * Acts as a liaison between Funds Control, Corporate Controllers, Global Funds Transfer, Global Capital Markets, LTS team members, Lending Assistants, Group Managers, Relationship Managers, Loan Officers, Loan Closers, Department Managers for all Markets. * Collaborate to resolve discrepancies and system corrections and engage to obtain supporting documentation as required. Payment and Fee Management * Research and Analyze Leasing payments and fees received to determine application. * Process payments related to SBA PPP Forgiveness and SBA Purchase Program and record any corresponding General Ledger entries. * Analyze funding request and initiate wires for newly purchased SBA CRA Purchased loans and calculate purchase premiums. * Create and input all general ledger entries associated with SBA Purchase program to book asset and apply payments received. * Pay taxes on all Commercial Loan Leasing accounts. Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled