Associate, Investor Reporting

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Posted Sep 16, 2026

Remote · US · ask about Worldwide Full Time
$59K – $85K/yr

Overview

This role supports the servicing of client portfolios of commercial real estate loans. Responsibilities include completing complex, multifaceted assignments and producing concurrent professional deliverables consistently and on a timely basis with limited management support.

Responsibilities

  • Approve system-generated reporting, queries, and related client deliverables for compliance, adherence, and accuracy based on supporting information
  • Manage communication (oral and written) with internal and external clients regarding routine questions and exceptions related to proper servicing of commercial real estate loans
  • Ensure adherence to internal policies, quality standards, and management direction while meeting contractual deliverables to clients and other external parties
  • Summarize research as needed to respond to inquiries from lenders, audit, rating agencies, and other authorized stakeholders
  • Design and build spreadsheet templates and/or financial models, including coding interrelated Excel formulas, data tables, and macros, to analyze loan metrics, cash flows, amortization tables, and similar debt or equity interest calculations; find and correct logic errors
  • Ensure compliance with servicing standards, internal policies, and abstracted key dates, terms/requirements from loan and servicing documents; identify and address provisions that require exception processing
  • Prepare and deliver cash remittance reports for assigned portfolios timely and accurately based on the requirements within the various agreements
  • Prepare and deliver all reporting requirements for assigned portfolios based on the requirements within the various agreements
  • Ensure collection of all servicing fees through the remittance process based on the terms within the various agreements
  • Demonstrate teamwork by maintaining a professional attitude, proactively assisting coworkers and supporting special projects, and working overtime when necessary to meet client deadlines
  • Recommend process rationalization and efficiency initiatives related to job responsibilities
  • Perform QC on completed products and communicate results to team members
  • Stay abreast of changes in industry standards
  • Perform other activities as assigned by a manager

Requirements

  • Bachelor’s degree; Preferred field of study: finance/accounting, business, or equivalent combination of education and experience
  • 5+ years of industry and/or relevant experience, typically at a Senior Analyst or Analyst level role or external equivalent
  • 0–2 years of experience in reconciliations; reconciliations and financial/investor reporting preferred
  • 0–2 years of CREFC Reporting experience preferred
  • Strong attention to detail and accuracy
  • High degree of professionalism
  • Excel experience, including ability to use multiple formulas and macros
  • Excellent written, verbal, and electronic communication skills
  • Ability to work in a team environment while applying independent thought and producing a consistent quality work product
  • Ability to manage multiple priorities and meet multiple deadlines with minimum supervision
  • Proactive approach to problem recognition and resolution

Compensation & Benefits

  • Annual full-time base salary range: $59,000.00 - $85,000.00
  • Specific compensation is determined through interviews and a review of relevant education, experience, training, skills, geographic location, and alignment with market data
  • Some positions may be eligible to receive a discretionary bonus, based on bonus program guidelines, position eligibility, and approval by senior management
  • PTO and paid holidays (terms set by program policies)
  • Full-time benefits may include medical, dental, vision, life, disability insurance, and 401K (in accordance with the terms of the applicable plans)

Location

Not specified

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