Loan Accounting Representative
First Dakota National Bank is hiring a full-time Loan Accounting Representative to join our Yankton team. This person will support the accounting and system/software side of loans including accepting payments, disbursing new loan funds, correcting unposted transactions, checking back uploaded loans, performing all maintenance required for renewals, and other loan functions in accordance with established guidelines and policies. Hours include Monday-Friday 8-5.
Essential Duties and Responsibilities include the following. Other duties may be assigned.
Receive and post loan payments and advances
Assist internal and external customers with Loan related inquiries via phone and Digital Banking services
Correct daily loan WIP (work in progress) offages
Check back new loans entered on the system
Perform and check back loan maintenance requests
Handle Participated loans - remittance of payments and advances, enter new participations, establish servicing, update spreadsheets, etc.
Process new loans, prepare entries and enter on uploading calendar
Credit Life responsibilities including balancing GL, submitting all new and cancelled policies
Maintain and pay escrow items for Business loans
Maintain floor plans
Perform and Assist locations with loan Teller duties
Service ACH loan payments
Balance student loan portfolio
Handle Swap Rate loans (ARC loans) - posting payments, balancing GL, rate changes
Maintain bonds and leases
Process selling of FHLB loans
Complete daily and monthly reporting for FHLB and SBA
Maintain GL descriptions for fee income and other reports
Maintain and/or work a variety of reports related to loan system exceptions
Process incoming loan wires
Other duties as assigned
We offer competitive compensation and excellent benefits including Medical, Dental, Vision, Life, Short and Long Term Disability, PTO, Career Apparel and 401(k). Successful applicant must pass pre-employment screening including credit history and criminal background.
First Dakota National Bank is an Equal Opportunity Employer. Member FDIC
Essential Duties and Responsibilities include the following. Other duties may be assigned.
Receive and post loan payments and advances
Assist internal and external customers with Loan related inquiries via phone and Digital Banking services
Correct daily loan WIP (work in progress) offages
Check back new loans entered on the system
Perform and check back loan maintenance requests
Handle Participated loans - remittance of payments and advances, enter new participations, establish servicing, update spreadsheets, etc.
Process new loans, prepare entries and enter on uploading calendar
Credit Life responsibilities including balancing GL, submitting all new and cancelled policies
Maintain and pay escrow items for Business loans
Maintain floor plans
Perform and Assist locations with loan Teller duties
Service ACH loan payments
Balance student loan portfolio
Handle Swap Rate loans (ARC loans) - posting payments, balancing GL, rate changes
Maintain bonds and leases
Process selling of FHLB loans
Complete daily and monthly reporting for FHLB and SBA
Maintain GL descriptions for fee income and other reports
Maintain and/or work a variety of reports related to loan system exceptions
Process incoming loan wires
Other duties as assigned
We offer competitive compensation and excellent benefits including Medical, Dental, Vision, Life, Short and Long Term Disability, PTO, Career Apparel and 401(k). Successful applicant must pass pre-employment screening including credit history and criminal background.
First Dakota National Bank is an Equal Opportunity Employer. Member FDIC
