Strategic Investor Reporting Advisor

5 days ago


Monaghan, County Monaghan, Ireland beBeeInvestment Full time €55,000 - €75,000
Investment Reporting Specialist

We are seeking an experienced Investment Reporting Specialist to join our team. As a key member of our operations group, you will be responsible for delivering accurate and timely investment reports to our clients.

You will work closely with internal stakeholders to ensure the smooth operation of our loan services division. This includes facilitating the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding and funding period.

In addition, you will prepare daily and periodic investment reports, including valuations, investor remittance files, and other financial statements. You will also work closely with all Loan Services' operational groups and the Data Integrity Team to communicate, research, and resolve daily data transmission and feed issues.

Other responsibilities include reviewing bank account reconciliations, investor files, and wire transfers for accuracy. You will also interpret investment management & servicing agreements, regulations, standard operating procedures, and loan documents to ensure accounting and reporting requirements are being met.

A successful candidate will have a Bachelor's Degree in Finance, Real Estate, or Accounting, and relevant experience in accounting or finance. Strong written and verbal communication skills are essential, as well as strong analytical and problem-solving skills.

The ideal candidate will be able to multitask, prioritize work based on established deadlines, and have a basic understanding of database and data structures.

Requirements:
  • Bachelor's Degree in Finance, Real Estate, or Accounting
  • Accounting or Finance experience required
  • Ability to multitask and prioritize work
  • Basic understanding of database and data structures
  • Strong written and verbal communication skills
  • Strong analytical and problem-solving skills


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