Junior Investor Reporting Account Analyst

6 months ago


Vancouver, Canada CMLS Financial Full time

**Junior Investor Reporting Account Analyst**

**Vancouver, BC or Calgary, AB**

**Salary Range**:$45,000 - $50,000/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



  • Vancouver, Canada CMLS Full time

    **Analyst, CMHC Investor Relations**: **Vancouver, BC or Toronto, ON** **Salary Range**:$55,000 - $65,000/yr**: CMLS Financial, one of Canada’s largest Commercial lenders, is looking for an Analyst, CMHC Investor Relations to join our growing team. The Analyst will report directly to the Director of CMHC Institutional Accounts, and will liaise with...


  • Vancouver, Canada Spring Activator Full time

    **Analyst, Investor Ecosystem** Spring is a global community of innovators and investors, connected to create a sustainable, healthy and equitable world. Based in Vancouver, we design and deliver programs and experiences to build an inclusive community of investors and support a diverse range of founders to scale their impactful solutions. We address...


  • Vancouver, Canada Endeavour Silver Corp. Full time

    **VP of Investor Relations** Reports to CEO Location: Vancouver, BC **Company Summary** Established in 2004, Endeavour Silver Corp is a mining company, focused on discovering and mining silver, with projects and operations in three countries: Mexico, Chile, and the United States. Our purpose is to be a leading silver producer that creates value for our...


  • Vancouver, Canada Taseko Mines Full time

    **Position** Financial Reporting Analyst **Company** Taseko Mines Limited **Location** Vancouver, British Columbia **Reporting Relationship** Group Controller **Salary Range** $86,000 - 96,000 p.a. **Website** **About Us** Taseko Mines Limited (Taseko) is a dynamic North American mining company driven to unlock the true value of copper for its...


  • Vancouver, Canada MUFG Investor Services Full time

    **Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    In a rapidly evolving financial landscape, MUFG Investor Services stands at the forefront as a global leader in investment services. With a presence in 14 global locations and partnerships with over 480 loyal clients, we offer an exceptional platform for our professionals to thrive.About Our CompanyMUFG Investor Services is part of the esteemed Mitsubishi...


  • Vancouver, Canada VineHR Ltd. Full time

    **Junior Business Analyst** VineHR is supporting a progressive advisory and consulting firm for an Jr Business Analyst/Associate opportunity. They are an entrepreneurial, people-first organization that are at the forefront of innovative technology. This is an amazing opportunity to join a close-knit team while building your career long-term! **The...


  • West Vancouver, Canada First Nations Financial Management Board Full time

    **THIS IS A TEMPORARY FULL TIME ROLE - 8 WEEKS - REMOTE WORKING MAY BE CONSIDERED** **Position Overview** Reporting to the Senior Manager, Standards and Certification (“SAC”), the Junior Financial Analyst supports the analysis of financial statements in accordance with the procedures, standards and guidelines approved by the Board of Directors. The...


  • Vancouver, Canada OceanaGold Full time

    Full-time **Company Description**: OceanaGold is a growing intermediate gold and copper producer is publicly listed on the Toronto Stock Exchange TSX, committed to safely and responsibly maximizing the generation of Free Cash Flow from our operations and delivering strong returns for our shareholders. We have a portfolio of four operating mines: the Haile...


  • Vancouver, British Columbia, Canada Trez Capital Group Full time

    About UsTrez Capital Group is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States.Job TitleSenior Financial Fund Accountant - Strategic Reporting ProfessionalJob DescriptionWe are seeking an experienced Senior Financial Fund Accountant to join our team. As a Senior Financial Fund...


  • West Vancouver, Canada The First Nations Financial Management Board (FMB) Full time

    THIS IS A TEMPORARY FULL TIME ROLE - 8 WEEKS Position Overview Reporting to the Senior Manager, Standards and Certification ("SAC"), the Junior Financial Analyst supports the analysis of financial statements in accordance with the procedures, standards and guidelines approved by the Board of Directors. The Junior Financial Analyst supports the service...


  • West Vancouver, Canada First Nations Financial Management Board Full time

    **THIS IS A TEMPORARY FULL TIME ROLE - 8 WEEKS** **Position Overview** Reporting to the Senior Manager, Standards and Certification (“SAC”), the Junior Financial Analyst supports the analysis of financial statements in accordance with the procedures, standards and guidelines approved by the Board of Directors. The Junior Financial Analyst supports the...


  • Vancouver, Canada PETERSON GROUP PROPERTI Full time

    We believe in forging long-lasting relationships to create change in our communities. From one building on Alberni Street in Vancouver to a range of projects across North America, we’ve expanded into diverse areas of expertise across the real estate industry. Our interests include ownership in 8.1 million sq ft of commercial property, over 2,300 units of...


  • Vancouver, Canada MUFG Investor Services Full time

    In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.Data capture and entry of all...

  • Fund Accountants

    3 weeks ago


    Vancouver, Canada Trez Capital Group Full time

    p>Monday, October 21, 2024Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional...


  • Vancouver, British Columbia, Canada MUFG Investor Services Full time

    At MUFG Investor Services, we partner with over 480 global investment firms to provide administration, asset services, banking and fund financing. We have a presence in 14 locations worldwide and foster a diverse team of skilled professionals.We are seeking an experienced Associate Director to oversee the daily operations of our data management team.The...


  • Vancouver, Canada Corpay Full time

    Your role What you'll be doing What We Need Corpay is currently looking to hire a Junior Financial Analyst within our PayByPhone division. This position falls under withing our FP&A team and is located in Vancouver, B.C. In this role, you will would assist with the maintenance and production of FP&A reporting databases, product management...


  • Vancouver, Canada Wesgroup Properties Full time

    Wesgroup Properties started as a family business in British Columbia more than 60 years ago and today is one of Western Canada’s largest private real estate companies with a diversified portfolio spanning across residential and commercial real estate. We own and manage over 4 million square feet of commercial and multi-family real estate and have built...

  • Fund Accountants

    3 weeks ago


    Vancouver, Canada Trez Capital Full time

    strong>Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors strategies to...


  • Vancouver, British Columbia, Canada Livesuper Full time

    The Accounting Policy and Reporting team at Livesuper is dedicated to maintaining the integrity of financial reporting, ensuring timely delivery of consolidated statements and note disclosures. The ideal candidate will have expertise in U.GAAP and technical accounting guidance on business initiatives.About this roleProvide technical accounting memos for...