Associate, Remittance

Trimont LLC

Atlanta (GA)

On-site

USD 45,000 - 65,000

Full time

9 days ago

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Job summary

Trimont LLC, headquartered in Atlanta, is a leading global commercial real estate loan services provider. The Remittance Associate will prepare investor reports detailing asset-level activity and work closely with Treasury Reconciliation to finalize reporting.

In this role you will serve as a client contact, ensuring accurate remittance data, coordinating with clients and internal teams, and supporting ad hoc projects as needed.

Qualifications

  • Bachelor's degree in finance or accounting or related field.
  • 1+ year of commercial real estate finance or accounting experience.
  • Proficiency in MS Excel, including Pivot Tables and VLOOKUP.
  • Knowledge of loan documents.
  • Strong verbal and written communication.
  • Good organizational and administrative skills.
  • Able to handle sensitive information and work independently or in a team.

Responsibilities

  • Review and reconcile transactions in Client Reconciliation System database.
  • Obtain and review supporting documents for remittance reports.
  • Review variances between data and bank cash in P&I application with Treasury.
  • Confirm cash remittance to client and servicing fees to accounting; reconcile in system.
  • Compile monthly documentation and prepare daily/monthly remittance reports.
  • Create participation remittance reports from syndication agreements.
  • Respond to client inquiries.
  • Assist with audits and ad hoc projects.

Skills

Real estate finance
Excel Pivot/VLOOKUP
Communication skills
Organizational skills
Privacy and security
Team collaboration
Independent work
Loan documents knowledge

Education

Bachelor's in finance/accounting

Job description

3560 Lenox Road NE
Suite 2200
Atlanta, GA 30326, USA

3560 Lenox Road NE
Suite 2200
Atlanta, GA 30326, USA

Founded in 1988, Trimont (www.trimont.com ) is a specialized global commercial real estate loan services provider and partner for lenders and investors seeking the infrastructure and capabilities needed to help them scale their business and make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. As the largest master servicer of commercial real estate loans in the United States, Trimont manages securitizations with meticulous oversight and coordination—protecting cash flows, mitigating risk, and ensuring portfolio performance.

We do this with a team of 1100+ extraordinary team members who serve a global client base from offices in Atlanta (headquarters), Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York and Sydney. We empower our people with advanced technology, industry-leading knowledge, and a culture centered on our core values. This approach enables our teams to deliver exceptional client service, build lasting relationships and take pride in the high-quality work they perform.

Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.

Learn: We believe ongoing learning is critical and are focused on providing a work environment where all team members can take ownership of their careers.

Grow: We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.

Thrive: Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what we as team members and as an organization, can achieve together.

Where people, purpose, and progress come together every day.

Job Summary:

The Remittance Associate will prepare reports for investors detailing the asset level activity on their investments. The individual in this position will work closely with the Treasury Reconciliation department and will utilize company systems to complete and finalize reporting. The Remittance Associate/Analyst will serve as a client point of contact and will be required to provide excellence service both internally and externally.

Responsibilities:

  • Review and reconcile transactions in Client Reconciliation System database
  • Request/obtain/review supporting documentation for preparation of remittance reports
  • Review and reconcile with Treasury any variances between transactional data and actual bank cash in P&I application
  • Confirm cash remittance to the Client, Servicing Fees to Corporate Accounting, and line items in Treasury Reconciliation System
  • Compile monthly documentation packages and prepare daily and monthly remittance reports
  • Create participation remittance reports based on syndication and participation agreements
  • Research and respond to client inquires
  • Examine peer remittance reporting and assist with Audit request when necessary
  • Assist with various ad hoc projects

Required Qualifications:

  • Bachelor’s degree in finance or accounting or related field
  • 1+ years commercial real estate finance or accounting work experience
  • Proficiency in MS Excel (Pivot Tables, V-lookup)
  • Basic knowledge of loan documents
  • Strong verbal and written communication skills.
  • Organizational and administrative skills.
  • Skilled in managing sensitive information while upholding privacy.
  • Ability to work both independently and within a team environment.

Trimont is an equal opportunity employer, and we’re proud to support and celebrate diversity in the workplace. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please contact us. We are proud to maintain a drug‑free policy, ensuring that our community is a secure and productive space for all our team members.

Travel Required

No .

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Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.

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