Investor Reporting Analyst

Berkadia; Ambler (Montgomery County); Hybrid; USD 50,000 - 80,000; Full time

Job summary

An established industry player in commercial loan servicing seeks a detail-oriented Investor Reporting Analyst. In this dynamic role, you will prepare and distribute financial reports, ensuring compliance and accuracy while collaborating with internal teams. Your analytical skills will be crucial in addressing discrepancies and enhancing reporting processes. This position offers personal and professional development opportunities, allowing you to grow your career in a supportive environment. If you're passionate about finance and eager to make an impact, this opportunity is perfect for you.

Benefits

Monthly Paid Volunteer Hours

Donation Matching

Employee Resource Groups

Fertility and Family Planning Services

Up to 12-weeks Fully Paid Parental Leave

Mental Health Care

Tuition Reimbursement

Pet Insurance Discounts

Qualifications

• 1-3 years of experience in a similar position.
• Ability to manipulate and analyze large data sets.

Responsibilities

• Prepare accurate financial reports for investors.
• Collect and analyze financial data based on industry guidelines.
• Address and resolve accounting discrepancies.

Skills

Financial Software Proficiency

Advanced Excel Skills

Communication Skills

Analytical Skills

Problem-Solving Skills

Education

Bachelor's Degree or Equivalent

Job description

Are you looking for an opportunity to bring your unique skills and experiences to a leading commercial loan servicer?

Join Berkadia's loan servicing platform and learn from the best of the best at the largest U.S. non-bank commercial mortgage servicer in the industry. We provide the personal and professional development opportunities you need to impact the commercial real estate industry, build a career that takes the long view, and reach your full potential.Be Your Best Self. Be Berkadia.

The Investor Reporting Analyst is responsible for preparing and distributing accurate financial reports to investors. This role involves collecting, analyzing, and summarizing financial data, ensuring compliance with reporting standards and investor agreements. The analyst also collaborates with internal teams to resolve discrepancies and provides insights to improve reporting processes. Additionally, this position requires maintaining strong relationships with investors by addressing inquiries and providing timely and transparent information.

We are committed to growing your career, so in this role you will:

• Prepare accurate and timely financial reports for investors, ensuring compliance with agreements and regulatory standards.
• Collect, analyze, and adjust financial data and remittance reports based on industry guidelines and investor requirements, including preparing corresponding wire transfers.
• Review and reconcile various custodial bank accounts to ensure all outstanding items are cleared promptly.
• Address and resolve accounting discrepancies due to system errors and suggest corrections to improve system accuracy and prevent future issues.
• Maintain and update reporting systems and databases to enhance data accuracy and efficiency.
• Document and maintain policies and procedures (P&P) specific to their assigned investors.
• Respond to inquiries from both internal and external parties, providing clear and detailed information as needed.
• Monitor and report on financial performance trends to assist investors in decision-making and identify process improvements.
• Coordinate with finance, accounting, and other departments to gather necessary data for comprehensive reporting.
• Participate in regular audits to verify the accuracy of financial reports and ensure data integrity.
• Cross-train with other Analysts to ensure coverage and continuity of operations during absences.
• Other duties as assigned.

We are passionate about your growth, so to achieve success in this role you should have:

• Proficiency in financial software and advanced Excel skills, including the ability to manipulate and analyze large data sets.
• Excellent communication skills, both verbal and written, with the ability to effectively communicate financial information to non-financial stakeholders.
• Strong analytical and problem-solving skills, with a keen attention to detail and the ability to work under tight deadlines.
• Bachelor's degree or equivalent.
• 1-3 years of experience in a similar position.

We believe People Matter, so we offer benefits that go beyond:

• Monthly paid volunteer hours and donation matching to benefit our communities
• Employee Resource Groups that help you grow with us
• Fertility and family planning services
• Up to 12-weeks of fully paid parental leave
• Mental health care, including free counseling sessions:
• We'll help you fund your learning journey with generous tuition reimbursement
• Pet insurance discounts
• And more!

Be Your Best Self. Be Berkadia.

#LI-IM1 #LI-HYBRID

Berkadia, as an equal opportunity employer, celebrates our employees’ unique differences, which we believe drives personal and company-wide innovation and creates a people-first culture where your career can take the long view. To achieve these goals, we are committed to the full inclusion of all qualified individuals, without regard to race, religion, age, color, national origin, gender, sexual orientation, gender identity or expression, marital status, domestic partner status, military and veteran status, disability, pregnancy, parental status, genetic information, political affiliation, or any other status protected by federal, state and local laws.

In keeping with our commitment, Berkadia takes the necessary steps to provide a workplace free from harassment and discrimination, as well as access and reasonable accommodations for individuals with disabilities. If you require reasonable accommodation to take part in the interview process, please contact [e-mail].

You have rights under Federal and State employment laws. No question in this Application is intended to elicit information in violation of any such law, nor will any information obtained in response to any question be used in violation of any such law. If you apply for this role, you are acknowledging Berkadia's Application Policy and Berkadia's Privacy Policy. Please click the following links for more information about: EEOC, Employee Rights under the FMLA, EPPA.