Talent.com
Investor Accounting Analyst III KCIS
Investor Accounting Analyst III KCISKeyCorp • Overland Park, KS, US
Investor Accounting Analyst III KCIS

Investor Accounting Analyst III KCIS

KeyCorp • Overland Park, KS, US
[job_card.variable_hours_ago]
[job_preview.job_type]
  • [job_card.temporary]
[job_card.job_description]

Investor Accounting Analyst III

Location : 11501 Outlook Street, Overland Park Kansas

Job Summary

Under the supervision of the department manager, the Investor Accounting Analyst III is responsible for accurate and timely reporting and remitting as dictated by the related servicing agreements for assigned contracts. In addition to standard Investor Analyst responsibilities, this role handles more complex and potentially labor-intensive manual calculations for deals such as Participation, Third-Party, and CMBS contracts.

Essential Functions

  • Perform all functions of an Investor Analyst II
  • Interpret Pooling and Servicing Agreements (PSA), Sub-Servicing Agreements (SSA), Interim Servicing Agreements (ISA), Participation Agreements, and other complex third-party agreements to determine portfolio reporting and remittance requirements and respond to investor inquiries
  • Review, communicate, and set up new contracts in core systems including Strategy Investor Setup, Collection Account Setup, RECWEB Investor Summary / Calendar Setup, and Trustee File Setup
  • Resolve servicing fee and other validation exceptions
  • Monitor calculation and reporting of Realized Losses, Appraisal Reduction Amounts (ARA), and Appraisal Subordinate Entitlement Reductions (ASERS)
  • Provide advice, oversight, and assistance to management in identifying, managing, and escalating risk issues
  • Communicate with Rating Agencies, Trustees, and Investors, ensuring confidentiality documents are current and on file
  • Exceed performance goals and consistently push self and others for results
  • Assist in the development and training of new employees
  • Support peers with reconcilement issues and questions
  • Participate in special projects, including testing phases of system upgrades and enhancements
  • Contribute to team development and team building initiatives
  • Performs other duties as assigned; duties, responsibilities and / or activities may change or new ones may be assigned at any time with or without notice
  • Complies with all KeyBank policies and procedures, including without limitation, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key's clients and Key.

Education

  • Bachelor's Degree in Finance or Accounting (preferred)
  • OR equivalent experience (required)
  • Work Experience

  • 1+ years of investor reporting or related experience within the industry, with emphasis in loan servicing or commercial real estate reporting (preferred)
  • Skills

  • Preparation and validation of complex investor reports and remittances per servicing agreements
  • Analysis of PSAs, SSAs, ISAs, and third-party contracts to determine reporting requirements
  • Configuration of investor and trustee data in systems like Strategy and RECWEB
  • Execution of labor-intensive calculations for specialized contracts such as CMBS and Participation deals
  • Resolution of exceptions and discrepancies in servicing fee calculations
  • Monitoring and reporting of Realized Losses, ARAs, and ASERS for investor portfolios
  • Identification and escalation of risk issues to ensure compliance and operational integrity
  • Professional interaction with rating agencies, trustees, investors, and internal teams
  • Use of advanced Excel functions for ad-hoc reporting and financial analysis
  • Mentoring peers and assisting with reconcilement and procedural questions
  • Onboarding and development of new employees through knowledge sharing
  • Participation in testing phases of system upgrades and enhancements
  • Recommendation and implementation of changes to investor reporting procedures
  • Ability to manage multiple tasks and deadlines with precision and efficiency
  • Commitment to delivering high-quality service and maintaining confidentiality
  • Core Competencies

  • All KeyBank employees are expected to demonstrate Key's Values and abide by Key's Code of Conduct.
  • Physical Demands

  • General Office - Prolonged sitting, ability to communicate face to face in person or on the phone with teammates and clients, frequent use of PC / laptop, occasional lifting / pushing / pulling of backpacks, computer bags up to 10 lbs.
  • Travel

  • Occasional travel to include overnight stay.
  • Work Location Category

  • Hybrid (2+ days)
  • Compensation and Benefits

    This position is eligible to earn a base salary in the range of $61,000.00 - $94,000.00 annually. Placement within the pay range may differ based upon various factors, including but not limited to skills, experience and geographic location. Compensation for this role also includes eligibility for incentive compensation subject to individual and company performance.

    Key has implemented an approach to employee workspaces which prioritizes in-office presence, while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.

    KeyCorp is an Equal Opportunity Employer committed to sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, pregnancy, disability, veteran status or any other characteristic protected by law.

    [job_alerts.create_a_job]

    Investor Accounting Analyst • Overland Park, KS, US

    [internal_linking.similar_jobs]
    Credit Monitoring Analyst III

    Credit Monitoring Analyst III

    Busey Bank • Leawood, KS, United States
    [job_card.full_time]
    The Credit Monitoring Analyst III supports the commercial credit monitoring and portfolio management for the Bank through the review and analysis of borrower and guarantor financial information, te...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Commercial and Small Business Closing Coordinator III

    Commercial and Small Business Closing Coordinator III

    Northwest Bank • Kansas City, MO, United States
    [job_card.full_time]
    The Commercial and Small Business Closing Coordinator III will be responsible for completing the due diligence for new loans and modifications, as well as facilitating the loan closing process by p...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Grants and Contracts Coordinator (Accounting Support III)

    Grants and Contracts Coordinator (Accounting Support III)

    Johnson County Government • Mission, KS, United States
    [job_card.full_time]
    Grants and Contracts Coordinator (Accounting Support III).Healthcare, Welfare, and Social Services.Full Time - Regular (Full Benefits). A career with Johnson County Government is more than just a jo...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Manager, O2C Financial Systems (Zuora)

    Manager, O2C Financial Systems (Zuora)

    Relativity • Kansas City, MO, United States
    [job_card.full_time]
    This role will be the end-to-end process subject matter expert, own Zuora platform operations, and lead project teams supporting our Billing / Collections and Revenue Accounting teams' initiatives.Th...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Investor Account Analyst II (R-34375)

    Investor Account Analyst II (R-34375)

    KeyBank • Overland Park, Kansas, United States
    [job_card.full_time]
    [filters_job_card.quick_apply]
    Under the supervision of the department manager, the Investor Account Analyst II is responsible for accurate and timely reporting and remitting as dictated by the related servicing agreements for a...[show_more]
    [last_updated.last_updated_30]
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Lenexa, Kansas
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Travel Certified Occupational Therapist Assistant (COTA) - $1,481 to $1,784 per week in Belton, MO

    Travel Certified Occupational Therapist Assistant (COTA) - $1,481 to $1,784 per week in Belton, MO

    AlliedTravelCareers • Belton, MO, US
    [job_card.full_time]
    AlliedTravelCareers is working with Fusion Medical Staffing to find a qualified Certified Occupational Therapist Assistant (COTA) in Belton, Missouri, 64012!. Travel Certified Occupational Therapy A...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Director Physical Therapist

    Director Physical Therapist

    ARC Physical Therapy+ • 64012, MO, US
    [job_card.full_time]
    At ARC Physical Therapy+, our mission is simple : be a catalyst of change in the marketplace.Through excellence in care, ARC Physical Therapy+ is committed to helping patients recover quickly and ge...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CDL-A Hazmat Drivers : Local and Regional, Earn up to $1900 per week!

    CDL-A Hazmat Drivers : Local and Regional, Earn up to $1900 per week!

    Bulk Transport Company • Belton, MO
    [job_card.full_time]
    CDL-A Local and Regional Liquid Truck Driving Jobs.CDL-A Liquid Truck Driver Jobs Offer : .Local and regional routes available. Medical, dental, vision insurance.CDL-A Truck Driver Requirements : .Minim...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Internal Audit - SOX Senior Manager

    Internal Audit - SOX Senior Manager

    Coinbase • Kansas City, Missouri, United States
    [filters.remote]
    [job_card.full_time]
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CDL A Owner Operator Truck Driver

    CDL A Owner Operator Truck Driver

    USA Truck • Spring Hill, KS, US
    [job_card.full_time]
    CDL-A OWNER OPERATOR TRUCK DRIVER JOBS.Experienced CDL-A Owner Operator truck drivers can count on USA Truck for outstanding support while running your business your way, letting you decide how and...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    CDL-A Truck Driver

    CDL-A Truck Driver

    Jax Transport • Belton, MO, US
    [job_card.full_time]
    Pay : $80,000 salary / 2600 miles per week / touch freight.Running in Texas, Oklahoma, Kansas, New Mexico, and Colorado.These are the drivers who excel in customer service, go above and beyond being ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Director, Accounting- Record to Report

    Director, Accounting- Record to Report

    T-Mobile USA, Inc. • Overland Park, KS, United States
    [job_card.full_time] +1
    T-Mobile is in pursuit of exceptional talent to join our executive team.We’re committed to excellence and innovation, and we are on the lookout for a leader who can steer our company towards new he...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Caregiver / Home Health Aide / PCA / CNA

    Caregiver / Home Health Aide / PCA / CNA

    All Ways Caring HomeCare • Smithville, MO, United States
    [job_card.full_time]
    Caregiver / Home Health Aide / PCA / CNA.US-MO-SMITHVILLE | US-MO-SMITHVILLE.At Angels Companion / All Ways Caring HomeCare our Caregivers play a crucial role in providing individualized care that suits t...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Platform Launch Manager II

    Platform Launch Manager II

    Solenis LLC • Kansas City, MO, United States
    [job_card.full_time]
    Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and bever...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CDL-A Dedicated Driver - Home Weekly

    CDL-A Dedicated Driver - Home Weekly

    Venture Logistics • Spring Hill, KS, US
    [job_card.full_time]
    At Venture Logistics, Indianas largest trucking company, we put our drivers first.Enjoy a fulfilling career with exceptional weekly earnings and the home-daily routes you deserve.Home 12 nights dur...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    CDL-A Truck Driver - Earn Up to $78,624 / Year - 3 Months Exp. Required

    CDL-A Truck Driver - Earn Up to $78,624 / Year - 3 Months Exp. Required

    C.R. England • 64012, MO, US
    [job_card.full_time]
    England is Now Hiring CDL-A OTR Truck Drivers in Missouri!.Drivers Average $62,504 Annually •.A valid CDL-A and 3+ months of current experience are required. This lane is not suitable for students, r...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Financial Systems Analyst-Finance Operations

    Financial Systems Analyst-Finance Operations

    Blue Cross and Blue Shield of Kansas City • Kansas City, MO, United States
    [job_card.full_time]
    Guided by our core values and commitment to your success, we provide health, financial and lifestyle benefits to ensure a best-in-class employee experience. Some of our offerings include : .Highly com...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]