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About the role
Key responsibilities & impact- Perform core servicing for CMBS/K-Deal securitizations, including loan activity reporting, P&I remittance, and post-purchase data changes.
- Reconcile monthly Loan Periodic Update and Remittance Files with cash receipts; resolve outstanding P&I and servicing advance reconciliations.
- Complete financial/accounting reconciliations, amortizations, variance analysis, and month-end close reporting.
- Monitor servicer performance and contractual compliance; resolve discrepancies promptly.
- Oversee cash flow management and operational/financial risk mitigation.
- Conduct quality reviews and document results to ensure accuracy and compliance.
- Report and remit funds accurately and on time to Certificate Administrators/Trustees.
- Support Freddie Mac team in resolving reconciliations and servicing issues.
- Deliver investor reporting while ensuring customer satisfaction.
- Assist in developing and delivering Master Servicing training programs.
- Conduct comprehensive QC work on portfolios to ensure accuracy, completeness, and compliance with organizational standards.
Requirements
What you’ll need- 5+ years of experience in master servicing, CMBS, or structured finance required
- Bachelor's degree in Finance, Accounting, Business, or related field or equivalent combination of experience and education.
- Proficiency in financial reconciliation and risk management practices.
- Advanced knowledge of Microsoft Office Suite, including Word, Excel, and PowerPoint.
Benefits
Comp & perks- medical
- dental
- vision
- 401(k)
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reconciliationrisk managementloan activity reportingP&I remittanceamortizationsvariance analysismonth-end close reportingquality controlcash flow managementcontractual compliance
Soft Skills
problem solvingattention to detailcustomer satisfactiontraining developmentcommunication
