About this opportunity
Investor Reporting Analyst – Commercial Real Estate Finance (Miami)
$70K–$85K base plus discretionary bonus
About the opportunity
Patagon Search is recruiting an Investor Reporting Analyst for a leading South Florida–based, publicly traded commercial real estate finance company. This is a tremendous opportunity for someone getting their career underway: a great way to get your foot in the door of a premier public company, with sophisticated work, high-level exposure across the organization, and a gorgeous office.
The Analyst handles analysis and reporting for a portfolio of CMBS deals, including CREFC reporting, special servicing fee billing, and research into deal- and loan-level documents.
Responsibilities
• Review and research the Prospectus and Pooling and Servicing Agreement (PSA) for assigned deals, and prepare or review a deal research summary for each
• Prepare monthly CREFC Special Servicer reports in line with published guidelines, working with other departments to fill gaps and resolve open issues
• Prepare monthly compensation reports for special servicing fees and work with Master Servicers to ensure fees are collected
• Prepare Appraisal Reduction Amount (ARA) and Realized Loss calculations per PSA specifications
• Review and abstract fee share agreements, build calculation templates and calculate monthly fee share amounts
• Prepare purchase price, prepayment and appraisal control calculations as needed
• Identify and research companion loan documents, including inter-creditor and co-lender agreements
• Serve as a point of contact with Master Servicers and Trustees on issues uncovered, escalating complex items to management
• Perform monthly servicing fee reconciliations and follow up on inaccuracies and variances
• Reconcile outstanding advances, ASERs and trust expenses on specially serviced loans
• Support the team on ad hoc projects
Qualifications
• Bachelor's degree in Accounting, Finance or a related field
• About one year of experience with securitized loans or in a similar analytical role preferred; strong recent graduates welcome
• Very strong Microsoft Excel skills
• Excellent analytical, organizational and multitasking skills
• Detail-oriented and persistent in uncovering and solving problems
• Excellent communication skills
Details
• $70K–$85K base salary plus discretionary bonus
• Fully in office, Monday–Friday, typically 9:00 AM–6:00 PM
• Miami, FL
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