Remittance Analyst – CRE Finance & Reporting

Trimont LLC; Atlanta (GA); On-site; USD 45,000 - 65,000; Full time

Job summary

Trimont LLC, headquartered in Atlanta, is a leading global commercial real estate loan services provider. The Remittance Associate will prepare investor reports detailing asset-level activity and work closely with Treasury Reconciliation to finalize reporting.

In this role you will serve as a client contact, ensuring accurate remittance data, coordinating with clients and internal teams, and supporting ad hoc projects as needed.

Qualifications

• Bachelor's degree in finance or accounting or related field.
• 1+ year of commercial real estate finance or accounting experience.
• Proficiency in MS Excel, including Pivot Tables and VLOOKUP.
• Knowledge of loan documents.
• Strong verbal and written communication.
• Good organizational and administrative skills.
• Able to handle sensitive information and work independently or in a team.

Responsibilities

• Review and reconcile transactions in Client Reconciliation System database.
• Obtain and review supporting documents for remittance reports.
• Review variances between data and bank cash in P&I application with Treasury.
• Confirm cash remittance to client and servicing fees to accounting; reconcile in system.
• Compile monthly documentation and prepare daily/monthly remittance reports.
• Create participation remittance reports from syndication agreements.
• Respond to client inquiries.
• Assist with audits and ad hoc projects.

Skills

Real estate finance

Excel Pivot/VLOOKUP

Communication skills

Organizational skills

Privacy and security

Team collaboration

Independent work

Loan documents knowledge

Education

Bachelor's in finance/accounting

Job description

Trimont LLC, headquartered in Atlanta, is a leading global commercial real estate loan services provider. The Remittance Associate will prepare investor reports detailing asset-level activity and work closely with Treasury Reconciliation to finalize reporting.

In this role you will serve as a client contact, ensuring accurate remittance data, coordinating with clients and internal teams, and supporting ad hoc projects as needed.