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Bellwether · 9 hours ago

Associate, Investor Reporting

Dallas, TX

Full-time

Onsite

Mid Level

3+ years exp

Bellwether is a global advisory firm that helps businesses solve their most complex challenges and enhance enterprise value. The Associate, Investor Reporting will be responsible for preparing monthly reports, reconciling accounts, and providing guidance to junior team members to ensure best-in-class service to investors and customers.

AccountingAdviceAsset ManagementConsultingReal EstateWealth Management

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Work closely with the Servicing team to reconcile remittance accounts and resolve any discrepancies promptly

Prepare reports with strict adherence to reporting requirements and partner with other departments on joint initiatives

Manage all monthly remittances on assigned portfolios within the applicable required remittance deadlines and submit for processing

Partner with the Treasury team on initiating distribution wires and oversee the documented completion process

Investigate, reconcile, and provide timely resolution to all investor issues and reporting exceptions

Create summary or modified work-product that responds to audits, Rating Agency or other inquiries and requests of management

Research operational, reporting, or data issues and present solutions or process improvements to management

Maintain organized shared folders to facilitate yearly audits and reconciliation

Leverage Excel and accounting experience to create a routine remittance process to scale a growing Client base with diverse fund structures and distribution instructions

Provide direction, leadership, training, motivation, coaching and assessment for junior team members to ensure optimum performance in support of company and department goals as needed; and

Conduct ad-hoc reporting or research as directed by management

Qualification

Investor reporting experienceAnalytical skillsAccounting experienceCommunication skillsDependabilityTeamworkInitiative

Required

A minimum of 3+ years of investor reporting experience in commercial mortgage servicing

Bachelor's degree in Business Administration, Finance, or a related field of study / work experience equivalence required

Strong analytical skills and detailed oriented

Proven ability to initiate ideas and implement new processes

Ability to read and analyze investment, lease, loan, and management agreements

Ability to perform responsibilities independently and proactively, solve problems, and improve processes and/or services

Self-directed, takes initiative and responsibility, ensures completion of tasks

Excellent verbal and written communication skills; strong listening and interpersonal skills

Highly effective at preparing and presenting information

Acts with honesty and integrity and maintains confidentiality, adheres to company policies

Promotes a collaborative and productive work environment

Demonstrates team building, support, and respect

Ability to work independently, and prioritize duties to ensure timely completion

The ability to collaborate is also imperative

Requires active listening, critical thinking, making decisions, time management, as well as administration skills

Ability to interact in a courteous professional manner at all times

Regular, predictable attendance is required

Preferred

Experience with Strategy servicing software valued but not required

Benefits

Employer-paid Medical, Dental & Vision, with buy-up options available

Flexible Spending Account, Health Savings Account

Carrot Fertility Benefit - $10,000 lifetime benefit

401k company match 4%, immediately vested

Generous PTO, 11 Paid Company Holidays & Paid Holiday Office Closure

14 weeks Maternity Leave & 12 weeks Parental Leave

Wellbeing program offerings

Cell phone reimbursement

Engaging team events & holiday parties

Company

Bellwether

Bellwether is a global advisory firm that helps businesses solve their most complex challenges and enhance enterprise value.

Founded in 2013

El Segundo, California, USA

51-200 employees

https://www.bellwetheram.com

H1B Sponsorship

Bellwether has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (3)

2024 (1)

2023 (1)

2022 (1)

2020 (2)