Cash Management Analyst
Core
Monitor fund movements, reconcile custodial accounts, and prepare investor reports and remittances for commercial mortgage contracts.
Role type
Senior IC cash management analyst (commercial mortgage)
Builds
Monthly remittance files, investor reports, and reconciled custodial balances for trustees and investors
Domain
Commercial real estate finance / loan servicing
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation of custodial bank accounts, validation of fund movements (principal/interest/escrow), interpretation of servicing agreements, calculation of fees and critical amounts, use of RECWEB and Strategy systems, Excel proficiency, cash variance investigation, delinquency reporting, special servicing coding
Preferred skills
Bachelor's in Accounting or Finance, 1+ years in commercial mortgage loan servicing/accounting/operations, experience with loan servicing and image systems
Technologies
RECWEB, Strategy, Excel
Responsibilities
Monitor movement of funds to correct PI/TI accounts and process remittance of principal, interest, and other funds due to investors; Timely and accurately reconcile custodial bank accounts and clear outstanding items; Gather, validate, and deliver monthly files and reports to trustees or investors per contractual obligations; Calculate and validate fees and critical amounts for monthly reporting; Ensure accurate balances using loan servicing and image systems; Interpret servicing agreements to determine portfolio reporting and remittance requirements; Assist Loan Accounting with cash variance investigations; Ensure accuracy of servicing fees, delinquency reports, and special servicing coding; Coordinate work activities with Loan Servicing and Corporate Accounting
Seniority
Mid-level, hands-on IC