• Assist in validating system premium and loss calculations ensuring accurate results by program • Investigate discrepancies between system calculations versus manual processing results • Collaborate with program accounting staff and IT as needed to assist with data validation • Conduct high level analysis of system Pre-Production versus Production and validate results

• Ensure the timely posting of revenue and payroll • Cash reconciliation and sales taxes • Support month-end close process • Prepare and review journal entries • Reconcile balance sheet accounts (bank, fixed assets, accruals) • Variance analysis • Ensure data integrity in various systems • Commissions calculation and validation • Review and validation of invoices and expense reports • Prepare sales tax, property tax, and other tax filings • Support annual audit • Operational Business Data Analytics as required

• Analysing financial data provided by the shared service centre to identify trends, variances, and areas for improvement. • Providing insights and recommendations to different departments, shared service center and management • Supporting in the preparation of tax returns, compliance with tax laws and regulations as required, and providing support during tax audits • Assisting with internal and external audits, including preparing audit schedules, providing documentation, and addressing audit findings • Monitoring internal controls related to financial processes and transactions, ensuring compliance with company policies, regulatory requirements, and best practices. • Identifying control weaknesses and recommending corrective actions • Ensuring compliance with financial regulations and internal and external standards (US-GAAP, statutory GAAP and GFS) • Preparing and compiling internal and governmental statistical reports in accordance with established guidelines, formats, and deadlines. Ensuring that all required information is included and presented accurately

About Unlock Unlock’s mission is to unleash the power of home equity to enrich people’s lives. We do this through a financial solution called a Home Equity Agreement or HEA, an entirely new way to access and utilize home equity. We’re not a lender, so there are no interest charges or monthly payments and homeowners with poor credit or high levels of debt can still qualify. We're beyond passionate about helping our customers build greater financial resiliency. We are mission driven, consumer centric and our products are designed for the way homeowners want to live their lives today - with flexibility and control. About the role The Securitization Accounting Manager role is responsible for ensuring the accuracy, completeness, and timeliness of all accounting and financial reporting activities related to the company’s servicing operations. This includes asset-level cash flow reconciliation, custodial account management, investor reporting support, and compliance with GAAP and regulatory standards. This position serves as the key liaison between Accounting, Servicing, Investment Operations, Treasury, and Capital Markets to ensure data integrity across systems and timely financial close processes. What you'll do Manage daily and monthly asset-level reconciliations between servicer reports, custodial bank accounts, and the general ledger. Record servicing-related journal entries, including cash receipts, remittances, servicing fees, advances, and investor payments. Partner with Servicing and Treasury to investigate and resolve reconciling items or cash discrepancies. Prepare and review monthly account reconciliations for custodial, P&I, T&I, and corporate accounts. Assist with month-end close and financial statement preparation for servicing-related accounts, ensuring compliance with GAAP. Maintain servicing-related schedules, including servicing fee income, and retained MSRs (if applicable). Support internal and external audit requests and assist in implementing SOX and internal control processes. Collaborate with the Servicing and Capital Markets teams to support securitization or asset sale settlements. Develop and enhance reporting tools and process automation for improved efficiency and accuracy. Prepare and deliver monthly reports on collections, remittances, and master servicing rights, ensuring accuracy and timeliness to support strategic decisions by internal teams and external stakeholders, including potential investors and market participants Assist with special projects, system implementations, and ad-hoc financial analyses. What we're looking for Bachelor’s degree in Accounting, Finance, or a related field required; CPA or CPA-track preferred. 3–7 years of accounting experience within mortgage servicing, loan operations, or financial services. Must have experience with securitization. Competitive compensation package Ongoing professional development and career advancement opportunities Flexible work arrangements and a strong emphasis on work-life balance Target base compensation is $105,000 - $115,000 annually. Actual base salary varies based on factors, including but not limited to, relevant skill, prior experience, education, base salary of internal peers, demonstrated performance, and geographic location. Additionally, Unlock's Total Rewards package is highly competitive, designed to support your success at work, at home, and at play – such as 401K matching, health benefits, employee stock options and paid time off. Unlock is an equal opportunity employer. We evaluate qualified applicants without regards to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, gender identity or other protected status under all applicable laws, regulations, and ordinances.