Associate, Investor Reporting (Commercial Real Estate)

Bellwetheram 2; Dallas (TX); On-site; USD 70,000 - 95,000; Full time

Benefits offered by this job

Medical, Dental & Vision

401k match

Paid holidays

Generous PTO

Career development

Job summary

Bellwether seeks an Associate, CRE Investor Reporting to prepare monthly reports, reconcile remittance accounts, and provide insights for investors and customers. The role supports the Servicing and Treasury teams, ensuring timely remittances and adherence to CREFC guidelines.

The ideal candidate has 3+ years in investor reporting for commercial mortgage servicing, strong Excel skills, and familiarity with CRE loan servicing software. Local Dallas office with growth opportunities.

Qualifications

• The candidate must have 3+ years of investor reporting experience in commercial mortgage servicing.
• Proficiency with Excel and CRE loan servicing software; experience with Strategy servicing software is valued.
• Bachelor’s degree in Business Administration, Finance, or related field; work experience ok.

Responsibilities

• Reconcile remittance accounts with Servicing team and resolve discrepancies promptly.
• Prepare reports per requirements and collaborate with other departments on initiatives.
• Manage monthly remittances for portfolios within deadlines and submit for processing.
• Coordinate with Treasury on distribution wires and document the process.
• Investigate investor issues and reporting exceptions; provide timely resolutions.
• Create summaries for audits or inquiries and suggest process improvements.
• Maintain organized shared folders for audits and reconciliation.
• Develop routine remittance processes to scale for diverse fund structures.
• Provide leadership, training, and coaching to junior team members.

Skills

Excel

Analytical

Communication

Attention to detail

Education

Bachelor’s degree in Finance or related field

Tools

CRE loan servicing software

Strategy servicing software

Job description

Bellwether is a global advisory firm that helps businesses solve their most complex challenges and enhance enterprise value. We specialize in formulating and executing dynamic growth strategies through true partnership with our clients. Merging deep industry expertise, advanced analytical capabilities and best-in-class talent, we create value across the business lifecycle, from transaction management to operational transformation. Bellwether specializes in the management, analysis, and reporting of over $40 billion of AUM across a wide range of real estate related assets and corporate platforms in North America, Europe and Asia. Bellwether is privately held and has offices in Los Angeles, Newport Beach, London and Dallas.

Overview

The Associate, CRE Investor Reporting will be responsible for preparing monthly reports, reconciling, research, and remittance activities in accordance with CREFC guidelines and servicing agreements. This individual will provide guidance and oversight to less senior team members and help create and build process documentation, automation, and analytical insights to ensure that we are consistently providing best in class service to our investors and customers.

• Work closely with the Servicing team to reconcile remittance accounts and resolve any discrepancies promptly;
• Prepare reports with strict adherence to reporting requirements and partner with other departments on joint initiatives;
• Manage all monthly remittances on assigned portfolios within the applicable required remittance deadlines and submit for processing;
• Partner with the Treasury team on initiating distribution wires and oversee the documented completion process;
• Investigate, reconcile, and provide timely resolution to all investor issues and reporting exceptions;
• Create summary or modified work-product that responds to audits, Rating Agency or other inquiries and requests of management;
• Research operational, reporting, or data issues and present solutions or process improvements to management;
• Maintain organized shared folders to facilitate yearly audits and reconciliation;
• Leverage Excel and accounting experience to create a routine remittance process to scale a growing Client base with diverse fund structures and distribution instructions;
• Provide direction, leadership, training, motivation, coaching and assessment for junior team members to ensure optimum performance in support of company and department goals as needed; and
• Conduct ad-hoc reporting or research as directed by management.

• A minimum of 3+ years of investor reporting experience in commercial mortgage servicing.
• Proficiency with Excel and CRE loan servicing software; experience with Strategy servicing software valued but not required.
• Bachelor’s degree in Business Administration, Finance, or a related field of study / work experience equivalence required.
• Bellwether seeks to hire entrepreneurial individuals who are highly motivated, mature, and intelligent, with demonstrated excellence in prior endeavors. The successful candidate should have:
• Job Knowledge & Technical Ability: Strong analytical skills and detailed oriented. Proven ability to initiate ideas and implement new processes. Ability to read and analyze investment, lease, loan, and management agreements.
• Initiative & Dependability: Ability to perform responsibilities independently and proactively, solve problems, and improve processes and/or services. Self-directed, takes initiative and responsibility, ensures completion of tasks.
• Communication: Excellent verbal and written communication skills; strong listening and interpersonal skills. Highly effective at preparing and presenting information.
• Professionalism & Teamwork: Acts with honesty and integrity and maintains confidentiality, adheres to company policies. Promotes a collaborative and productive work environment. Demonstrates team building, support, and respect.

Travel is not anticipated but may be needed from time to time.

Classification: Exempt
Position Status: Regular / Full Time
Reports To: Vice President, Loan Servicing
Direct Reports: No

While performing the duties of this job, the employee is regularly required to stand, sit, and walk. Must be able to sit at an office workstation for an extended period of time. May need to reach, stoop, or kneel to access items. Must be able to talk, hear and use wrists, hands and/or fingers frequently and repetitively to operate a computer, telephone and other office productivity machinery. Must frequently prepare or inspect documents, and convey details or important instructions or ideas accurately, loudly, or quickly. Ability to work independently, and prioritize duties to ensure timely completion. The ability to collaborate is also imperative. Requires active listening, critical thinking, making decisions, time management, as well as administration skills. Ability to interact in a courteous professional manner at all times. Regular, predictable attendance is required. The physical and mental demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the functions. No hazardous or significantly unpleasant conditions (such as in a typical office). Moderate noise (i.e., business office with computers, phones, printers and light traffic). Indoor business office environment with windows; light foot traffic within work areas.

Benefits

• Employer-paid Medical, Dental & Vision, with buy-up options available
• Flexible Spending Account, Health Savings Account
• Carrot Fertility Benefit - 10,000 lifetime benefit
• 401k company match 4%, immediately vested
• Generous PTO, 11 Paid Company Holidays & Paid Holiday Office Closure
• 14 weeks Maternity Leave & 12 weeks Parental Leave
• Wellbeing program offerings
• Cell phone reimbursement
• Engaging team events & holiday parties

This position description describes the general nature and level of work required by the position. It is not intended to be an all-inclusive list of qualifications, skills, duties, responsibilities or working conditions of the job. The job description is subject to change with or without notice, and Management reserves the right to add, modify or remove any qualification or duty. Nothing in this job description changes the existing at-will employment relationship between the Company and the employee occupying the position.

Equal Opportunity Employer

Bellwether is an equal-opportunity employer. Bellwether complies with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. All qualified applicants are considered for employment without regard to an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition (including cancer and genetic characteristics), genetic information, marital status, reproductive health decision-making, sex, gender (including gender identity and gender expression), age, sexual orientation, protected veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws. All candidates must be able to prove eligibility to work in the United States.