Investor Reporting Account Analyst

5 months ago

Toronto, Canada CMLS Full time

**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 mortgage-backed securities.
- Prepare and submit all government required forms and documents
- Balance all sales and liquidations daily
- Complete investor set up on servicing-based 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
- 1-3 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 problem-solving 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

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