Remittance Analyst - CRE Finance & Client Reporting

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

Job summary

Trimont in Atlanta, GA seeks a Remittance Associate to prepare investor reports detailing asset-level activity. You will work with the Treasury Reconciliation team and use company systems to finalize reporting and serve as a client contact.

Responsibilities include reconciling transactions, gathering supporting docs, and preparing monthly remittance packages, with emphasis on accuracy, privacy, and timely communication. This is a demanding role with growth in a CRE finance setting.

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

Skills

Strong communication

Organizational skills

Teamwork

Independent work

Attention to privacy

Education

Bachelor's degree in finance or accounting or related field

Tools

MS Excel proficiency (Pivot Tables, V-lookup)

Job description

Trimont in Atlanta, GA seeks a Remittance Associate to prepare investor reports detailing asset-level activity. You will work with the Treasury Reconciliation team and use company systems to finalize reporting and serve as a client contact.

Responsibilities include reconciling transactions, gathering supporting docs, and preparing monthly remittance packages, with emphasis on accuracy, privacy, and timely communication. This is a demanding role with growth in a CRE finance setting.