Investor Reporting Analyst

Greystone • Warrenton, VA

1d • Hybrid

About The Position

Greystone is a private national commercial real estate finance company seeking an Analyst for their Investor Reporting team. This role is responsible for accurately and timely reporting and remitting to various investors, including Fannie Mae, Freddie Mac, Ginnie Mae, and private placements, in compliance with regulatory and investor guidelines. The position is based in the Warrenton, VA office with a structured hybrid schedule. Greystone emphasizes a culture of caring, support, inclusion, and integrity, driven by the purpose of improving others' lives.

Requirements

• Minimum 1 year experience in finance, accounting and/or investor reporting.
• Bachelor’s degree in accounting, finance, or business administration.
• Strong Microsoft Excel and Word proficiency.
• 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.
• Ability to build and contribute to a team environment.

Nice To Haves

• Experience with Microsoft Dynamics NAV or similar general ledger accounting package is preferred.
• Experience in loan servicing is a plus.

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.

Benefits

• Greystone is an EEO employer.
• The standards that guide us – Excellence, Integrity, Entrepreneurship, and Caring – were selected and defined by our employees, for our employees.
• experienced professionals join a collaborative, entrepreneurial environment where they can expand their platform, grow their careers, and contribute to work that makes a lasting difference.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level