Investor Accounting Analyst

About the role

Colliers Debt & Structured Finance has an exciting opportunity as our next Investor Accounting Analyst. This role will be responsible for managing all Investor Accounting and Reporting functions within the Servicing department. They will partner closely with our Corporate Accounting and Servicing/Asset Management departments to effectively manage all cash flow reporting and balancing of a servicing portfolio consisting of loans across all commercial multifamily capital sources. ESSENTIAL DUTIES AND RESPONSIBILITIES Review daily Servicing transaction reports and resulting cash movements for accuracy and reconciliation Review incoming/outgoing ACH, Wire and Checks for proper application/disbursement Prepare timely and accurate reporting to investors each reporting cycle; including FNMA, GNMA, and Life Insurance Companies Prepare daily and monthly bank reconciliations for all custodial bank accounts Work with internal departments to resolve outstanding items in daily transaction and bank reconciliations Build relationships with clients and meet their requested deliverables Provide support for annual audits Assist in creating, maintaining, and following procedures to ensure compliance with internal and external requirements Assist preparing and distributing internal monthly, quarterly, and annual reports Other duties, as assigned REQUIRED EDUCATION AND EXPERIENCE 1+ years of relevant Investor Accounting/Reporting experience preferred Commercial mortgage servicing experience preferred Strong attention to detail Ability to manage multiple competing tasks, including the ability to prioritize and interact with a wide range of stakeholders Strong written and verbal communication skills, including the ability to interact at all levels of an organization Skilled in Microsoft Office Suite, with strong proficiency in MS Excel including reviewing formulas and suggesting corrections Bachelor's degree in Finance, Accounting or related field, or equivalent combination of education or experience COMPETENCIES Strong written and verbal communication skills Self-motivated with strong attention to detail, accuracy, and organization Skilled in Microsoft Office Suite Ability to multi-task and balance multiple deadlines simultaneously Ability to resolve issues in a timely and tactful manner Strong problem solving skills JOB EXPECTATIONS This is a full-time position in office three days a week. Days of work are Monday through Friday during standard business hours. Regular and reliable attendance required.

Benefits

Additional Information

Make your next move an expert one. At Colliers it's not our success that sets us apart, it's how we achieve it. Our people are passionate, take ownership and always do what's right for our clients, people and communities. Why Colliers? Our enterprising environment needs your expertise to facilitate Colliers' continued growth as an industry leader. Our nimble, decentralized culture can provide you with a wealth of opportunities to learn about our business and quickly gain experience to accelerate your career.

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