Investor Reporting Analyst
Core
Accurate and timely reporting and remittance for assigned contracts, including complex manual calculations for Participation, Third-Party, and CMBS deals.
Role type
Senior IC investor accounting analyst
Builds
Investor reports and remittances for loan servicing and commercial real estate portfolios
Domain
Financial services / Commercial real estate / Loan servicing
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Interpretation of Pooling and Servicing Agreements (PSA), Sub-Servicing Agreements (SSA), and Interim Servicing Agreements (ISA); Configuration of investor and trustee data in core systems; Execution of labor-intensive calculations for specialized contracts; Resolution of servicing fee validation exceptions; Monitoring of Realized Losses, Appraisal Reduction Amounts (ARA), and Appraisal Subordinate Entitlement Reductions (ASERS); Advanced Excel functions for financial analysis
Preferred skills
Experience in loan servicing or commercial real estate reporting; Mentoring peers and assisting with reconcilement; Onboarding and development of new employees; Participation in system upgrade testing phases
Technologies
Strategy Investor Setup, Collection Account Setup, RECWEB Investor Summary/Calendar Setup, Trustee File Setup, Advanced Excel
Responsibilities
Interpret complex third-party agreements to determine portfolio reporting and remittance requirements; Review, communicate, and set up new contracts in core systems; Resolve servicing fee and validation exceptions; Monitor calculation and reporting of Realized Losses, ARAs, and ASERS; Provide advice and oversight to management on risk issues; Communicate with Rating Agencies, Trustees, and Investors; Assist in the development and training of new employees; Support peers with reconcilement issues; Participate in special projects including system upgrade testing
Seniority
Mid-level, hands-on IC