Investor Reporting Lead – CMBS & Mortgage Securities

ORIX Corporation USA; Dallas (TX); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Hybrid work model

Health benefits

Paid time off

Job summary

ORIX Corporation USA is seeking a Senior Associate to guide the investor reporting team, ensuring timely and accurate submission of loan data to internal and external clients, and to review terms and compliance requirements across portfolios.

You will oversee remittance processing, assist with securitizations and reporting, coordinate with asset management and capital markets teams, and support audits while enjoying a hybrid work model and a comprehensive benefits package.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or Business preferred.
• 3 to 5 years of direct investor reporting experience, preferably CMBS, CLO or other complex investment structures.
• Analytical and problem‑solving skills, utilizing data from multiple sources to arrive at conclusions.
• Proficiency in Microsoft Office and other relevant systems or software.
• Demonstrated ability to maintain confidentiality and to use discretion in daily activities.
• Strong interpersonal skills, communicating effectively with colleagues, internal and external clients, investors, legal counsel, and others, with an excellent customer‑service attitude.

Responsibilities

• Compile and review loan/pool data for submission to internal and external investors in accordance with CREFC guidelines and/or servicing agreements, including assisting with Freddie Mac securitizations, reconciling key data points to internal data sources and providing feedback from Asset Management or Capital Markets teams.
• Provide guidance and oversight to associates on the investor reporting team regarding monthly investor reporting packages and remittances to agencies and investors.
• Monitor payment receipts and reconcile remittances to investors, including advances and reimbursement requests.
• Submit system data change requests and collaborate with asset management and capital markets teams to submit requests due to changes in loan terms or investor status.
• Review non‑cashiering transactions and work with the payments team to ensure shadow posting of transactions is accurate and timely.

Skills

Analytical thinking

Data reconciliation

Communication skills

Self-management

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Office Suite

Job description

ORIX Corporation USA is seeking a Senior Associate to guide the investor reporting team, ensuring timely and accurate submission of loan data to internal and external clients, and to review terms and compliance requirements across portfolios.

You will oversee remittance processing, assist with securitizations and reporting, coordinate with asset management and capital markets teams, and support audits while enjoying a hybrid work model and a comprehensive benefits package.