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Associate Manager, Investor Reporting

Prudential


Location:
Dallas, TX
Date:
08/18/2017
2017-08-182017-09-16
Job Code:
415618
Prudential
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Job Details

Position Title: Associate Manager, Investor Reporting
Job Code: 415618
Job Location: Texas-Dallas
Description:

Prudential Asset Resources (PAR) is a subsidiary of PGIM Real Estate Finance and one of the largest commercial and multifamily mortgage servicing firms in the nation.  Assets under management include Fannie Mae, FHA, insurance company general account, and securitized loans.  PAR is rated as a Primary, Master, and Special Servicer.  PGIM Real Estate Finance is a diversified mortgage lender with a 125-year commitment to the commercial real estate market.

 

PAR has an immediate opportunity within the Investment Operations division at their Dallas location. The position will primarily focus on GSE Investor Reporting and may have some selected investment and corporate accounting functions and special projects associated with the mortgage loan portfolio as needed. This position offers tremendous growth opportunities for a highly detail oriented and organized individual. 

 

Responsibilities include but are not limited to:

  • Preparing investor reporting packages and data files.
  • Reconciling and validating loan data to investor reports and files.
  • Reviewing investor files, account reconciliations, and wire transfers for accuracy.
  • Interpreting servicing agreements, government regulations, accounting manuals, and loan documents to ensure reporting requirements are being met.
  • Complete daily and month end reconciliations of the sub-ledger, loan servicing system, and Oracle general ledger.
  • Prepare applicable journal entries based on reconciliations.
  • Prepare various metric/key indicator reports and special projects as required

  • Bachelor degree required, Finance or Accounting is strongly preferred
  • Master’s degree in Finance or Accounting and/or CPA is a plus
  • Minimum 3 to 5 years of industry related experience is required
  • Experience with audit, risk or compliance functions is preferred
  • Must possess strong organizational skills and high level attention to detail
  • Ability to multitask, and prioritize work based on established deadlines
  • Exceptional Microsoft Office skills (Excel, Word) is required 
  • Strong written and verbal communication skills
  • Strong analytical and problem solving skills
  • Excellent interpersonal and customer service skills are essential
  • Knowledge of Strategy and/or Oracle is a plus
  • Experience with MS Access, SQL is a plus

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit www.prudential.com to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law.

Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at staffingagencies@prudential.com for more information about doing business with Prudential.
Job Function: Portfolio Accounting
Schedule: Full-time
Apply on the Company Site
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