Investor Reporting Analyst

C-III Capital Partners

(Irving, Texas)
Full Time
Job Posting Details
About C-III Capital Partners
C-III Capital Partners, led by a management team with extensive experience and a track record for creating value, provides innovative real estate equity and debt solutions tailored to address the needs of our clients and investors. We are engaged in a broad range of activities, including primary and special loan servicing, loan origination, fund management and principal investment.
Responsibilities
**Basic Function:** * Responsible for administering the investor reporting function related to securitized special servicing portfolios and follow certain guidelines established by the CRE Finance Council (“CREFC”), specific PSAs, and CIII’s policies and procedures **Major Duties:** * Produce monthly CMSA Investor Reporting Package * Prepare Fee billing * Prepare Realized Loss calculations * Prepare Appraisal Reduction calculations * Calculate accrued and default interest according to loan documents * Invoice payment and expense advance/reimbursement processing * Interface with asset managers, master servicers, and trustees to complete a monthly investor reporting package for multiple securitized transactions * Read and interpret PSAs governing specific assets assigned for special servicing * Interpret loan documents * Understanding boarding of loans and setting up the loan files and systems for new transfers process * Interface with the accounting department to reconcile receipt of fees and expense reimbursements * Other daily office functions as required by management
Ideal Candidate
* Strong analytical and organizational skills; Strong communication skills * Strong working knowledge of Microsoft application (Excel, Word, etc.) * Ability to read and interpret servicing agreements and legal loan documents * BBA in accounting, real estate, finance or corresponding work experience * At least 2 years of Investor Reporting experience or a related field required

Questions

Answered by on
This question has not been answered
Answered by on

There are no answered questions, sign up or login to ask a question

Want to see jobs that are matched to you?

DreamHire recommends you jobs that fit your
skills, experiences, career goals, and more.