2 jobs found in illinois

Objective of Position : The Sr. Collateral & Pledging Analyst is responsible for auditing, managing, and maintaining all closed loan packages and collateral files to ensure the bank’s security interest and adherence to established policies and procedures. This role also supports the organization’s liquidity strategy by ensuring loans meet eligibility requirements for pledging to the Federal Reserve Bank (FRB) and Federal Home Loan Bank of Chicago (FHLBC), while maintaining compliance with investors, regulatory, and internal guidelines. Additionally, the position contributes to exception tracking, reporting, and continuous improvement of post-closing and collateral management processes. Duties and Responsibilities: Reviews residential, consumer, commercial, SBA, USDA, and other loan packages for original documents and logs them into department database Completes Post Closing Checklist review to verify all required and original documents are received Reviews...

Objective of Position :  The Sr. Accountant is responsible for supporting month-end close activities, preparing and reviewing accounting transactions and assisting in the preparation of various schedules for interim and annual financial statements, and regulatory filings. This role ensures the accuracy, completeness, and compliance of financial records in accordance with U.S. Generally Accepted Accounting Principles (GAAP) and applicable regulatory requirements.  Duties and responsibilities : Prepares and reviews general ledger journal entries, account reconciliations, and supporting schedules for monthly, quarterly, and annual close.  Responsible for key Finance technical areas, which include, but are not limited to cash, investments, loans, deposits, other assets and liabilities.  Researches outstanding items to ensure timely and proper resolution of aged items. Reviews, prepares and analyzes accounting transactions, financial statements, and related...