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 5 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 be responsible for preparing and analyzing investor reports, remitting funds, resolving exceptions and variances, calculating fees and other miscellaneous items, reconciling bank accounts and ledgers, and preparing supporting documentation for internal and external audits. They will also update documented procedures and perform other duties as assigned.

Qualifications

The ideal candidate will have a minimum of 5 years of experience in finance, accounting, or investor reporting. A bachelor’s degree in accounting, finance, or business administration is required, along with experience with Microsoft Dynamics NAV or similar general ledger accounting packages. Strong Microsoft Excel and Word proficiency, as well as experience in loan servicing, are preferred. Strong organizational, problem-solving, and self-starter skills are essential, along with excellent analytical and communication abilities. Candidates should be able to build and contribute to a team environment.