Investor Accounting Analyst
Colliers is an industry leader in Debt & Structured Finance, and they are seeking an Investor Accounting Analyst. This role will manage all Investor Accounting and Reporting functions within the Servicing department, partnering closely with Corporate Accounting and Servicing/Asset Management departments.
Responsibilities
- Review daily Servicing transaction reports and resulting cash movements for accuracy and reconciliation
- Review incoming/outgoing ACH, Wire and Checks for proper application/disbursement
- Prepare timely and accurate reporting to investors each reporting cycle; including FNMA, GNMA, and Life Insurance Companies
- Prepare daily and monthly bank reconciliations for all custodial bank accounts
- Work with internal departments to resolve outstanding items in daily transaction and bank reconciliations
- Build relationships with clients and meet their requested deliverables
- Provide support for annual audits
- Assist in creating, maintaining, and following procedures to ensure compliance with internal and external requirements
- Assist preparing and distributing internal monthly, quarterly, and annual reports
- Other duties, as assigned
Skills
- Strong attention to detail
- Ability to manage multiple competing tasks, including the ability to prioritize and interact with a wide range of stakeholders
- Strong written and verbal communication skills, including the ability to interact at all levels of an organization
- Skilled in Microsoft Office Suite, with strong proficiency in MS Excel including reviewing formulas and suggesting corrections
- Bachelor's degree in Finance, Accounting or related field, or equivalent combination of education or experience
- Strong written and verbal communication skills
- Self-motivated with strong attention to detail, accuracy, and organization
- Skilled in Microsoft Office Suite
- Ability to multi-task and balance multiple deadlines simultaneously
- Ability to resolve issues in a timely and tactful manner
- Strong problem solving skills
- 1+ years of relevant Investor Accounting/Reporting experience preferred
- Commercial mortgage servicing experience preferred
Benefits
- Medical and dental plan
- 401k plan including company matching
- Firm funded life and disability insurance
Company Overview