Investor Accounting Analyst

Investor Accounting Analyst

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.

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

We offer a comprehensive benefits package for employees and their families including medical and dental plan; 401k plan including company matching; firm funded life and disability insurance.

Pursuant to the laws regarding job postings where the position is located, Colliers is disclosing the following information:

Area/Location Specific: Minneapolis, MN

Approximate Compensation Range for this Role: $60,000 - $70,000 annually

Our compensation ranges are determined by role, level, and location. The range displayed on this job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training.

Make your next move an expert one and join us as we lead the industry into the future.

Direct applicants only please, no agencies.

Colliers provides equal employment opportunity to all persons. No employee or applicant for employment will be discriminated against because of race, creed, origin, marital status, sexual orientation, age, otherwise qualified disabled or veteran status or any other characteristic protected by law. If you are a qualified applicant who requires reasonable accommodation to complete a job application, pre-employment testing, a job interview or to otherwise participate in the hiring process, please contact View email address on click.appcast.io