Investor Reporting Analyst

Primary Duties And Responsibilities

• Prepare and analyze investor reports.
• Remit funds.
• Resolve exceptions and variances.
• Calculate fees and other miscellaneous items.
• Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve outages.
• Utilize on-line banking websites to obtain balance reports and process wire transfers and ACH transactions.
• Prepare supporting documentation for internal and external audits.
• Update documented procedures.
• Other duties as assigned.

Experience, Skills, And Abilities Required

• Minimum 1 years experience in finance, accounting and/or investor reporting.
• Bachelor’s degree in accounting, finance, or business administration.
• Experience with Microsoft Dynamics NAV or similar general ledger accounting package is preferred.
• Strong Microsoft Excel and Word proficiency.
• Experience in loan servicing is a plus.
• Strong organizational skills with a focus on meeting deadlines.
• Strong problem-solving skills with ability to handle multiple tasks simultaneously.
• Self-starter, dedicated and professional.
• Excellent analytical skills.
• Excellent written and oral communication skills.
• Able to build and contribute to a team environment.

About the Role

The Analyst will play a crucial role in the Investor Reporting team at Greystone, a private national commercial real estate finance company. The position is based in Warrenton, VA and is structured as a hybrid schedule.

Qualifications

At Greystone, we believe that finding creative solutions for our clients comes from the collaboration of people with diverse backgrounds and perspectives. We strive to build a work environment that empowers all individuals with opportunities to channel their entrepreneurial spirit.

We are an Equal Opportunity Employer. For HUD's 2025 fiscal year ending September 30, 2025. Based upon combined firm commitments received by Greystone Funding Company LLC and Greystone Servicing company LLC and excludes risk sharing and hospital loans.

Benefits

Greystone offers a competitive benefits package which includes:

• Health insurance
• Retirement plans
• Flexible work arrangements
• Professional development opportunities

Pay

The pay range for this position is $45,000 - $65,000 annually.

Schedule

This position is structured as a hybrid schedule.