Investor Reporting Account Analyst - Toronto, Canada - CMLS Financial

CMLS Financial

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Investor Reporting Account Analyst

Vancouver, BC; Calgary, AB; Toronto, ON

Salary Range:
$50,000 - $60,000/yr**
About the Role

Prepare monthly reconciliations in accordance with internal standards and procedures, ensuring balances and activities reported are accurate, timely and within the investor guidelines
Complete remittance reports to the investor in accordance with investor guidelines and contractual agreements
Prepare remittance transfers to investors daily or as required
Work with the investor and / or custodian in meeting existing reporting requirements as well as any change requests, answer questions and address concerns as required
Pool mortgages for sale to investors as mortgagebacked securities.
Prepare and submit all government required forms and documents
Balance all sales and liquidations daily
Complete investor set up on servicingbased system to ensure accuracy
Help to identify gaps in process and work within the team to improve efficiencies
Support both internal and external audit requirements
Comply with all internal standards and guidelines as well as all federally and provincially regulated policies and laws as related to Investor Servicing, Investor Reporting, Securitization, NHA, CMB, MBS, and Privacy laws
Support system testing

This role is for you if you have:

Have a bachelor's degree in Accounting, Finance, or related work experience
13 years experience in securitization through MBS or ABS
Knowledge of mortgage servicing or related work experience
Experience in securitization and use of mHub is an asset
Experience in securitization through MBS or ABS is an asset
Highly proficient in Excel / Access
Excellent problemsolving skills and mathematical aptitude
Strong oral and written communication skills
Strong organizational and time management skills and the ability to manage multiple priorities while meeting deadlines
Demonstrate professionalism, judgment, and integrity in daily operations
Have proactive approach with the ability to take initiative and work independently
Have high attention to detail

Benefits and Perks
Some of the benefits we offer at CMLS are:

Health and Wellness Spending Accounts
Health, Drug, Vision, and Dental benefits
Paid vacation and floater days (in addition to all civil and statutory holidays)
RRSP Matching Program
Maternity / Parental Leave Top Up Program
Discounted gym memberships
Travel assistance and EAP
Business Casual dress code
Company social events + sport teams
Hybrid work arrangements and telecommuting opportunities
And more

Who are we?

Established in 1974, CMLS Financial is the leading provider of capital solutions for commercial property owners, developers and real estate investors.

We have over 45 years of experience, 20,000 clients, $25 billion in assets under administration, and offices coast to coast.

Some of Canada's most prominent banks, investment managers, insurance companies, and pension funds rely on CMLS Financial for a variety of critically important mortgage services.

What sets us apart is our customer forward approach.

Building on our solid foundation of financial strength and experience, we continue to deliver unparalleled capital solutions for all our clients needs.

You will love working here

Employees tell us that they love that we strike the balance in creating an incredibly professional, yet dynamic and enjoyable corporate culture.

We work in a fluid and fast-paced environment that is supportive of energetic and motivated individuals who pride themselves on being flexible and results-driven.

Our employees are able to gain valuable industry exposure, lots of learning opportunities, and truly impact the business.

We are committed to providing our people with a challenging and rewarding career because our employees are what set us apart and
we know it.

Equal Opportunity Employer
**We want to hear from you