Our client in the Buckhead area is looking for an experienced Remittance Analayst to join their growing team. If you have 4+ years within the banking/financial services industry and have experience as an Investor Remittance/loan documents this could be the role for you. It requires nearly advanced Excel skills with pivots and v looks and ideally commerical real estate experience (as a plus!).
•Prepare remittance reports and documentation packages for client investors
Review and reconcile transactions in Client Reconciliation System database
•Request/obtain/review supporting documentation for preparation of remittance reports
•Review and reconcile with Treasury Reconciliation any variances between transactional data and actual bank cash in P&I application
•Agree to overall remittance of cash to Client, Servicing Fees to Corporate Accounting, and line items with Treasury Reconciliation
•Prepare participation remittance reporting as specified syndication and participation agreements
•Research and respond to client inquires
- remittance analyst (2 years of experience is required)
- commercial real estate (1 year of experience is preferred)
- Excel pivots tables (2 years of experience is required)
- loan documents (2 years of experience is required)
- Years of experience: 3 years
- Experience level:Experienced
Working hours: 8 AM - 5 PM
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