Trust Reporting Analyst at U.S. Bank managing trust reporting and compliance for structured finance assets. Collaborating with stakeholders to ensure accurate and timely reporting while meeting regulatory standards.
About the role
- Investor Reporting Analyst II at PNC, responsible for preparing investor reports on commercial real estate loans. Manage complex calculations, and maintain compliance with servicing agreements.
Responsibilities
- Execute complex remittance calculations based on the requirements within the related servicing agreements
- Prepare and deliver all reporting requirements for assigned portfolios timely and accurately
- Manage high volumes of transaction processing and email correspondence with precision, ensuring all tasks are completed accurately and in compliance with established SLAs
- Communicate regularly in verbal and written communication with various internal and external parties related to the servicing and reporting of the client's portfolio
- Research, summarize and respond to client, investor, rating agency, auditor inquiries related to investor reporting and remittances in a timely and accurate manner
- Ensure adherence to internal policies, quality standards and management direction while meeting contractual deliverables to clients and other external parties
- Demonstrate flexibility, teamwork and a professional attitude under tight deadlines and assist others as necessary to meet contractual reporting obligations
- Demonstrate attention to detail, analytical mindset, and ability to work independently in a team environment
- Test servicing and accounting system enhancements and upgrades against standard operating procedures and test scripts
- May be called upon to assist with new hire training efforts
Requirements
- 2+ years of relevant professional experience
- university/college degree or a comparable combination of education, job specific certification(s), and experience (including military service) may be considered
- Accountability
- Customer Solutions
- Ensure Compliance
- Personal Initiative
- Process Improvements
- Results-Oriented
- Risk Mitigation Strategies
- Standard Operating Procedure (SOP) Competencies
- Accuracy and Attention to Detail
- Consulting
- Decision Making and Critical Thinking
- Effective Communications
- Managing Multiple Priorities
- Operational Functions
- Problem Solving
- Process Management
- Products and Services
- Standard Operating Procedures
Benefits
- medical/prescription drug coverage (with a Health Savings Account feature)
- dental and vision options
- employee and spouse/child life insurance
- short and long-term disability protection
- 401(k) with PNC match
- pension and stock purchase plans
- dependent care reimbursement account
- back-up child/elder care
- adoption, surrogacy, and doula reimbursement
- educational assistance, including select programs fully paid
- a robust wellness program with financial incentives
- maternity and/or parental leave
- up to 11 paid holidays each year
- 8 occasional absence days each year, unless otherwise required by law
- between 15 to 25 vacation days each year, depending on career level; and years of service
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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