KeyCorp

2 weeks ago

Investor Reporting Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 21 hours agoStatus: Live

Job Summary

Prepare accurate investor reporting and remittances for assigned loan servicing contracts, including complex manual calculations for Participation, Third-Party, and CMBS deals. Interpret PSA/SSA/ISA and related agreements to determine portfolio requirements, set up new contracts in core systems (Strategy, RECWEB, trustee tools), and resolve fee and validation exceptions. Monitor key investor metrics (Realized Losses, ARA, ASERS), manage risk escalations, communicate with rating agencies/trustees/investors, and support onboarding and process improvements.

Location: United States

Workplace: Hybrid

Employment Type: Full time

Job Function: Data Analytics & Business Intelligence

Seniority: Mid level

Key Responsibilities

•Perform essential functions of an Investor Analyst II, including accurate and timely investor reporting and remitting per servicing agreements.
•Interpret complex servicing and participation contracts to determine portfolio reporting and remittance requirements and respond to investor inquiries.
•Review, communicate, and set up new contracts in core systems (Strategy, Collection Account Setup, RECWEB, Trustee File Setup).
•Resolve servicing fee and validation exceptions; monitor and report Realized Losses, ARA, and ASERS.
•Provide advice, oversight, and assistance to management on risk issues; communicate with rating agencies, trustees, and investors; support training and special projects.

Travel: Low travel

Pay and Benefits

Salary: USD 63,000 - 96,000 annually

Key Requirements

•Bachelor’s Degree in Finance or Accounting (preferred) or equivalent experience (required).
•1+ years of investor reporting or related experience, with emphasis in loan servicing or commercial real estate reporting (preferred).
•Ability to interpret Pooling and Servicing Agreements (PSA), Sub-Servicing Agreements (SSA), Interim Servicing Agreements (ISA), Participation Agreements, and other third-party agreements.
•Ability to 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.
•Advanced Excel skills for ad-hoc reporting and financial analysis, including resolving servicing fee and other validation exceptions.

Experience:1+ yearsLoan servicingCommercial real estateInvestor reporting

Education:Bachelor's in Finance or Accounting

Skills:CommunicationRisk identificationProblem-solvingConfidentialityMentoring

Tech Stack:ExcelStrategy Investor SetupCollection Account SetupRECWEBTrustee File Setup

Company Brief

KeyCorp

KeyCorp operates KeyBank, providing retail and commercial banking, lending, wealth management, and investment services to individuals, businesses, and institutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Cleveland, United States

Founded: 1849

Glassdoor: 3.6

Website LinkedIn

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KeyCorp

2 weeks ago

Investor Reporting Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 21 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Hybrid

Employment Type: Full time

Job Function: Data Analytics & Business Intelligence

Seniority: Mid level

Key Responsibilities

•Perform essential functions of an Investor Analyst II, including accurate and timely investor reporting and remitting per servicing agreements.
•Interpret complex servicing and participation contracts to determine portfolio reporting and remittance requirements and respond to investor inquiries.
•Review, communicate, and set up new contracts in core systems (Strategy, Collection Account Setup, RECWEB, Trustee File Setup).
•Resolve servicing fee and validation exceptions; monitor and report Realized Losses, ARA, and ASERS.
•Provide advice, oversight, and assistance to management on risk issues; communicate with rating agencies, trustees, and investors; support training and special projects.

Travel: Low travel

Pay and Benefits

Salary: USD 63,000 - 96,000 annually

Key Requirements

•Bachelor’s Degree in Finance or Accounting (preferred) or equivalent experience (required).
•1+ years of investor reporting or related experience, with emphasis in loan servicing or commercial real estate reporting (preferred).
•Ability to interpret Pooling and Servicing Agreements (PSA), Sub-Servicing Agreements (SSA), Interim Servicing Agreements (ISA), Participation Agreements, and other third-party agreements.
•Ability to 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.
•Advanced Excel skills for ad-hoc reporting and financial analysis, including resolving servicing fee and other validation exceptions.

Experience:1+ yearsLoan servicingCommercial real estateInvestor reporting

Education:Bachelor's in Finance or Accounting

Skills:CommunicationRisk identificationProblem-solvingConfidentialityMentoring

Tech Stack:ExcelStrategy Investor SetupCollection Account SetupRECWEBTrustee File Setup

Company Brief

KeyCorp

KeyCorp operates KeyBank, providing retail and commercial banking, lending, wealth management, and investment services to individuals, businesses, and institutions across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Cleveland, United States

Founded: 1849

Glassdoor: 3.6

Website LinkedIn