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Investor Reporting Analyst

Berkadia
United States, Pennsylvania, Ambler
Jun 09, 2022
The Opportunity The Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the data is accurate, and make adjustments where necessary. The movement of funds internally is of vital importance to ensure that bank accounts have the required funds and ready to be wired or drafted. What it take to be successful in this role Bachelor Degree preferred or equivalent experience. One to three years experience in a similar position Responsibilities Analyzes remittance reports/data tape and makes adjustments to the data and report format based on industry guidelines and investor requirements and prepares the corresponding wire Reviews and reconciles various custodial bank accounts to ensure outstanding items are cleared Analyzes accounting issues that occur due to system errors and suggests corrections to Strategy to prevent future occurrences Documents and maintains P&P's for their own investors Responds to inquiries received from internal and external parties Cross-train with the other Analysts to ensure coverage during scheduled time off Other duties as assigned. #LI-MP1 #LI- hybrid Berkadia, a joint venture of Berkshire Hathaway and Jefferies Financial Group, is a leader in the commercial real estate industry, offering a robust suite of services to our multifamily and commercial property clients. Powered by deep relationships and industry-changing technology, our people sell, finance, and service commercial real estate, providing support for the entire life cycle of our clients' assets. Our unique ownership structure allows us to put the client's interests first and creates a marketplace that delivers a superior experience. Applicants who require accommodations to participate in the interview process should contact the Talent Acquisition Team to arrange for such accommodations by emailing: Berkadia does not share salary ranges in its job postings. Any salary-related information you see posted externally has not been provided or verified by Berkadia and may not be accurate. Berkadia is an equal opportunity employer and affords equal opportunity to all applicants and employees for all positions without regard to race, color, religion, gender, national origin, age, disability, veteran status or any other status protected under local, state or federal laws. By applying to this job opportunity you are acknowledging . Applicants have rights under Federal Employment Laws. Please click the following links for more information: EEOC, Employee Rights under the FMLA, EPPA.