Investor Reporting Analyst

At Berkadia we are redefining the industry with long-term investments in people and technology that deliver actionable insights and create the best customer experience. From acquisition to disposition, we service all commercial property types including multifamily, retail, office, industrial, affordable housing, seniors housing, hotels, student housing, and manufactured housing.

The Investor Reporting Administrator is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. This position is tasked with reviewing remittance reports, ensuring the data is accurate and making adjustments where necessary. 

Responsibilities

• Essential Duties (Primary Responsibilities) include the following.
• Analyzes remittance reports/data tape and makes adjustments to the data and report format based on industry guidelines and investor requirements and prepares the corresponding wire
• Reviews and reconciles various custodial bank accounts to ensure outstanding items are cleared
• Analyzes accounting issues that occur due to system errors and suggests corrections to Strategy to prevent future occurrences
• Documents and maintains P&P’s for their own investors
• Responds to inquiries received from internal and external parties
• Cross-train with the other Administrators to ensure coverage during scheduled time off

Skills and Compliance

Adhere to Berkadia’s policies and exhibit proficiency and understanding of Berkadia’s Values and position-specific skills.

Supervisory Responsibilities

This job has no supervisory responsibilities.

Qualifications

• High school diploma or GED
•  One to two years prior experience  in a similar position.

Employee Benefits

• 18 PTO days + 2 floating holidays & 10 paid holidays per year
• Generous tuition reimbursement towards a Masters or Bachelors degree
• 401K match up to 6%
• 12 weeks of 100% paid paternity/maternity leave
• Mentorship with industry professionals

Berkadia is an equal opportunity employer and affords equal opportunity to all applicants and employees for all positions without regard to race, color, religion, gender, national origin, age, disability, veteran status or any other status protected under local, state or federal laws.