Analyst, Investor Reporting
Starwood Property Trust
Date: 1 week ago
City: Miami Beach, FL
Contract type: Full time
Job Details
Description
Job Summary:
The Analyst I is responsible for analysis and reporting related to an entry-level portfolio of CMBS deals. Duties include CREFC Reporting, billing for Special Servicing Fees, and researching deal and loan level documents.
Job Duties And Responsibilities
Description
Job Summary:
The Analyst I is responsible for analysis and reporting related to an entry-level portfolio of CMBS deals. Duties include CREFC Reporting, billing for Special Servicing Fees, and researching deal and loan level documents.
Job Duties And Responsibilities
- Review and research the Prospectus and Pooling and Servicing Agreement (PSA) for all assigned deals. Prepare or review the Deal Research Summary for each assigned deal.
- Prepare monthly CREFC Special Servicer reports in accordance with published guidelines. Work with other departments to obtain missing information and resolve outstanding issues.
- Prepare monthly Compensation Reports for Special Servicing fees. Work with Master Servicers as necessary to ensure proper collection of fees.
- Prepare Appraisal Reduction Amount (ARA) and Realized Loss calculations in accordance with PSA specifications.
- Review and abstract Fee Share Agreements, setup calculation templates, and calculate monthly fee share amounts.
- Prepare Purchase Price Calculations, Prepayment Calculations, and Appraisal Control Calculations as needed.
- Identify and research Companion Loan documents, including Inter-Creditor and Co-Lender Agreements.
- Establish contact with the Master Servicer and Trustee concerning issues uncovered. Work with IR&A managers to resolve more complex issues.
- Perform monthly servicing fee reconciliations. Monitor the collection and reporting of fees for all assigned deals, follow up on any inaccuracies and variances.
- Review information prepared or provided by other departments to ensure that cash flow is reported appropriately.
- Reconcile outstanding Advances, ASERs and Trust Expenses on Specially Serviced loans.
- Provide support as needed on various ad-hoc tasks and assist other department members as needed.
- Detail oriented and persistent in uncovering and solving problems.
- Strong organizational and multi-tasking skills.
- Excellent PC skills to include a very strong proficiency in Microsoft Excel.
- Excellent analytical skills.
- Excellent communication skills.
- Bachelor’s degree in Accounting or Finance, or related field.
- Minimum of one-year relevant experience with securitized loans or in a similar analytical role preferred.
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