Company

eFinancialCareersSee more

addressAddressSouth East
type Form of workPermanent, full-time
salary SalaryCompetitive salary
CategoryBanking

Job description

Primary Responsibilities:

  • Validate asset information for accuracy and alignment with the system accrual.
  • Scrutinize invoices related to warehouse, asset-specific financing, and subline lending, ensuring concordance with the system of record.
  • Examine and record monthly and quarterly remittance information in the system.
  • Obtain approvals and draft wire memos for Borrower draws, counterparty expenses, and intercompany funds movement.
  • Reconcile daily cash activity with system-recorded transactions.
  • Review pre-closing investment loan documentation and aid in the initial onboarding processes for new real estate investments.
  • Input and upload transaction activities related to loan and debt ownership transfers into the system for new securitization closings and repurchase obligation/warehouse lending activity.
  • Assess loan modification and maturity extension documentation, recording new terms in the system.
  • Directly engage with Asset Managers, Servicers, and Banking Counterparties.
  • Prepare documentation for internal workflow submissions concerning subline borrowing, new asset onboarding, and new wiring instruction onboarding.
  • Monitor monthly cash receipts for investments and conduct preliminary reviews of asset and liability performance on a month-over-month and quarter-over-quarter basis

Requirements:

  • Bachelor’s Degree in Finance, Accounting, or Real Estate preferred.1-3 years of experience in Commercial Real Estate, Loan Servicing, or Real Estate.
  • Strong adherence to high standards and the ability to meet time-sensitive deadlines.
  • Proficient in advanced Excel.
Refer code: 2434694. eFinancialCareers - The previous day - 2024-01-06 09:57

eFinancialCareers

South East

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