Job description

Overview: The Investor Remittance team is seeking an Investor Remittance Analyst to prepare reports for investors detailing the asset level activity on their investments. An individual in this position will work closely with the Treasury Reconciliation department and will utilize company systems to complete and finalize reporting. The Investor Remittance Analyst will serves as a Client point of contact and will be required to provide excellence service both internally and externally.
Responsibilities:

• Review and reconcile transactions in Client Reconciliation System database

• Request/obtain/review supporting documentation for preparation of remittance reports

• Review and reconcile with Treasury Reconciliation any variances between transactional data and actual bank cash in P&I application

• Agree to overall remittance of cash to Client, Servicing Fees to Corporate Accounting, and line items with Treasury Reconciliation

• Prepare remittance reports and documentation packages

• Prepare participation remittance reporting as specified syndication and participation agreements

• Research and respond to client inquires

• Assist with various ad hoc projects.

Required Qualifications:

• Bachelor’s degree or equivalent of 1-3 years commercial real estate finance or accounting work experience

• Proficiency in MS Excel

• Basic knowledge of loan documents

• Strong communication skills, both oral and written

• Ability to multi-task and meet deadlines

• Attention to detail, analytical mindset, and ability to work independently and in a team environment

• Must be able to work with and communicate across all functional lines of the Company’s organization.

Preferred Qualifications:

• A thorough understanding of general commercial loan servicing practices and standards

• Experience with Participated and Syndicated Assets

• Experience with securitized assets and CREFC standards.

Job Type: Full-time

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