Investor Reporting Analyst - Hybrid, Complex Deals

KeyBank; Overland Park (KS); Hybrid; USD 63,000 - 96,000; Full time

Benefits offered by this job

Hybrid work schedule

Competitive salary and incentive plan

Job summary

KeyBank is seeking an Investor Accounting Analyst III in Overland Park, KS. The role reports to the department manager and handles complex investor reporting, remittances, and labor-intensive calculations for CMBS and Participation contracts.

Responsibilities include reviewing PSAs/SSAs/ISAs, setting up contracts in Strategy and RECWEB, and guiding peers through reconciliations. Requires finance/accounting degree or equivalent and 1+ year of related experience.

Qualifications

• Bachelor's degree in Finance or Accounting or equivalent experience.
• 1+ year of investor reporting or related experience in loan servicing or CRE reporting.
• Experience analyzing PSAs/SSAs/ISAs and third-party contracts.
• Strong Excel and data analysis skills.

Responsibilities

• Interpret PSAs/SSAs/ISAs and third-party contracts to determine reporting requirements.
• Review and set up new contracts in Strategy Investor Setup, RECWEB, and Trustee File Setup.
• Resolve servicing fee and validation exceptions.
• Monitor Realized Losses, ARAs, and ASERS reporting.
• Provide risk oversight and escalate issues as needed.
• Communicate with rating agencies, trustees, and investors; maintain confidentiality.
• Assist in system upgrade testing and training of new employees.

Skills

Investor reporting

PSAs/SSAs/ISAs

RECWEB

Excel advanced

Reconciliation

System testing

Risk management

Education

Bachelor's Degree in Finance or Accounting

Tools

Strategy

RECWEB

Job description

KeyBank is seeking an Investor Accounting Analyst III in Overland Park, KS. The role reports to the department manager and handles complex investor reporting, remittances, and labor-intensive calculations for CMBS and Participation contracts.

Responsibilities include reviewing PSAs/SSAs/ISAs, setting up contracts in Strategy and RECWEB, and guiding peers through reconciliations. Requires finance/accounting degree or equivalent and 1+ year of related experience.