Remittance Analyst, CRE Finance – Client Focused

Trimont; Atlanta (GA); On-site; USD 52,000 - 72,000; Full time

Job summary

Trimont, headquartered in Atlanta, seeks a Remittance Associate to prepare reports for investors detailing asset-level activity, working closely with Treasury Reconciliation and using company systems to finalize reporting. The role acts as client contact and delivers excellent service, both internally and externally.

Bachelor’s degree in finance or accounting, 1+ year CRE finance or accounting, and strong Excel skills are required; you will review transactions, reconcile data, and compile

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.

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 inquiries.
• Examine peer remittance reporting and assist with Audit request when necessary.
• Assist with various ad hoc projects.

Skills

MS Excel

Verbal communication

Written communication

Organizational skills

Privacy/compliance

Teamwork

Independent work

Education

Bachelor’s degree in finance or accounting

Job description

Trimont, headquartered in Atlanta, seeks a Remittance Associate to prepare reports for investors detailing asset-level activity, working closely with Treasury Reconciliation and using company systems to finalize reporting. The role acts as client contact and delivers excellent service, both internally and externally.

Bachelor’s degree in finance or accounting, 1+ year CRE finance or accounting, and strong Excel skills are required; you will review transactions, reconcile data, and compile