Federal Home Loan Bank of Atlanta - FHLBank Atlanta

Title: Accounts Payable Accountant Location: Atlanta, Georgia Full-time Job Description: Compensation Grade: 06 BASIC PURPOSE: Ensure accounts payable and accounts receivable transactions are processed accurately, timely, and in compliance with Bank policies, procedures, and regulatory requirements. Research and resolve payment-related inquiries while providing exceptional customer service to employees, vendors, and internal customers. Support the Accounting team through accounts payable operations, month-end close activities, escheatment administration, and other assigned accounting functions. This role provides exposure to a broad range of accounting processes beyond traditional accounts payable responsibilities and offers opportunities to develop accounting knowledge and technical skills. ESSENTIAL FUNCTIONS: - Reviews, validates, and processes invoices, employee disbursements, check requests, and travel advances in accordance with Bank policies and procedures. Verifies supporting documentation, approvals, and account coding to ensure accurate and timely payment processing. - Assists accounting team with monthly close process/journal entries. - Prepares monthly account reconciliations for accounts payable and other assigned accounts, including researching, documenting, and resolving reconciling items. Assists with annual form 1099 reporting, including compliance with IRS reporting requirements, data validation, and distribution of tax documents. Monitors, maintains and updates the escheatment process. - Serves as point of contact for the Workday Accounts Payable module. Supports system maintenance by assisting the Senior Workday Administrator with validating semi-annual Workday releases for AP related enhancements. - Reviews and processes employee expense reports in Workday in accordance with the Bank’s Travel and Entertainment (T&E) Policy and established approval requirements. Maintains vendor payment terms and supports payment administration activities to ensure timely and accurate disbursement of funds. Researches and resolves payment exceptions and escalates issues as appropriate.Ensures all accounts payable activities are performed in compliance with applicable Bank policies, procedures, internal controls, and regulatory requirements. Electronically maintains accounts payable files. Prepares records and files for movement to offsite storage and maintains offsite destruction records when needed. - Provides assistance to vendors and various departments to research payment of invoices, and other related accounts payable documents. Conducts timely research and resolves vendor disputes and follows-up on items regarding any vendor invoice. Determines the need for, and requests issuance of “stop payments” on checks as necessary. - Assists with special projects, including audit requests/documentation. - Prepare billing statements for accounts receivable. - Identifies and flags fringe transactions. - Identifies prepayments and sets up prepaid schedules for invoices to be amortized. - Prepares and processes manual wires. - Generates and distributes the daily financial statement. - Performs other functions as directed by management. KNOWLEDGE, SKILLS, ABILITIES: Must be detailed oriented, have excellent communication skills and ensure compliance with policy. MINIMUM REQUIREMENTS An associates or college degree in accounting or finance and one to two years of accounts payable experience, or the equivalent combination of education and experience is necessary.Accounting degree or pursuing an accounting degree is a plus.Experience processing invoices and expenses in Workday is a plus. Work Location: This individual must reside within commuting distance from our Atlanta, GA office. This position may not be filled in New Jersey, either in-person or remotely. Work Schedule: Onsite with an opportunity to work remote partially. Visa Sponsorship: Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time. We are an equal opportunity employer.

Title: Senior Collateral Risk Analyst Location: Atlanta, Georgia Hybrid Job Description: Compensation Grade: 11 BASIC PURPOSE: Conducts collateral verification reviews in accordance with Bank policy, and otherwise analyzes and evaluates collateral pledged to the Bank to support lending by the Bank. ESSENTIAL FUNCTIONS: - Prepares and participates in the evaluation of all mortgage loan collateral pledged to the Bank, including residential loans, multi-family loans, commercial real estate loans, HELOC/second, and farmland mortgage loans to evaluate loan quality and eligibility, and to ensure compliance with Bank policy, procedures, and regulations. - Demonstrates leadership abilities through active participation in departmental meetings including identification of process weaknesses with recommendations for improvement. - Participates in the development, design, enhancement, and maintenance of comprehensive financial spreadsheets, models, and collateral-related software systems to facilitate the analysis and monitoring of the Bank’s collateral. - Reviews the work of third-party contractors and provides directional leadership regarding delegation and prioritization of work as it relates to collateral verification reviews. - Provides guidance to less experienced Collateral Risk Analysts in Collateral Services department policies, procedures, and practices. - Interacts with member institutions daily regarding the eligibility of various assets as collateral and provides members with guidelines and interpretation of the Bank’s collateral policies. - Conducts exit meetings with senior management of member institutions summarizing collateral verification review findings. - Assists management in formulating Bank policies and procedures. - Assists in the development of system and/or software programs to facilitate the analysis and monitoring of member financial data and collateral information. - This description provides general information necessary to depict the essential and non-essential functions of the job and shall not be construed as a detailed description of all the required work that may be inherent in the job. KNOWLEDGE, SKILLS, ABILITIES: Requires a strong knowledge of evaluating and underwriting mortgage loan files including loan documentation. Requires a highly detail-oriented individual with the ability to manage multiple projects with minimal supervision. A thorough knowledge of Microsoft Excel and Word, as well as practical experience utilizing VPNs. Strong communication, presentation, and problem-solving skills. Position does require travel with some being overnight. MINIMUM REQUIREMENTS A bachelor’s degree in finance, accounting, or real estate, and a minimum of six years of work experience in the analysis of residential or commercial real estate, lending, or underwriting, with specific experience in loan documentation, appraisal review, due diligence or the equivalent combination of education and experience is necessary. A master’s degree is preferred. Work Location: This individual must reside within commuting distance from our Atlanta, GA office. This position may not be filled in New Jersey, either in-person or remotely. Work Schedule: Onsite with an opportunity to work remote partially. Visa Sponsorship: Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time. We are an equal opportunity employer.

Title: Senior Collateral Review Coordinator locations Atlanta, Georgia time type Full time job requisition id JR300 Job Description: BASIC PURPOSE: Administers the Bank’s collateral verification review process by collecting, reviewing, and facilitating the delivery of the information and data transfer between members and the Bank. ESSENTIAL FUNCTIONS: - Prepares collateral verification reviews by communicating with members to obtain documentation needed throughout the CVR process including; reconciling loan trial balance and QCRs, selecting loan samples, providing collateral reporting and eligibility training, and facilitating the pre-review and post-review activities which may involve requesting and reviewing documentation necessary to clear exceptions as well as following up with members regarding the results of the review. - Supports the Manager of Collateral Risk and the Collateral Risk Team Lead. - Participates in departmental meetings related to collateral eligibility and identification of process weaknesses with recommendations for improvement. - Assists management in formulating department policies and procedures. - Interacts with member institutions, which often includes key management, regarding the eligibility of various assets as collateral and provides members with basic guidelines of the Bank's collateral policies. KNOWLEDGE, SKILLS, ABILITIES: - Requires a strong knowledge of mortgage processing and underwriting, including loan documents and mortgage loan files. - A thorough knowledge of Microsoft Word and Excel. - Requires strong analytical skills and the ability to work within time constraints. - Requires a highly detail-oriented individual with the skills needed to easily multi-task. - Requires ability to manage multiple projects and work with limited supervision. - Strong customer service and communication skills are required. MINIMUM REQUIREMENTS: Associate degree and/or four years of work experience in a financial institution environment, or the equivalent combination of education and experience. A bachelor’s degree in finance, accounting, or real estate is preferred. Work Location: This individual must reside within commuting distance from our Atlanta, GA office. This position may not be filled in New Jersey, either in-person or remotely. Work Schedule: Onsite with an opportunity to work remote partially. Visa Sponsorship: Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.