Associate Real Estate Manager, Reports Associate Real Estate Manager, Reports …

in Dallas, TX, United States
Permanent, Full time
Be the first to apply
in Dallas, TX, United States
Permanent, Full time
Be the first to apply
Associate Real Estate Manager, Reports
PGIM Real Estate - Associate Manager, Investor Reporting

PrudentialAsset Resources (PAR) is a subsidiary of PGIM Real Estate and one of thelargest commercial and multifamily mortgage servicing firms in the nation.Prudential Asset Resource manages a wide variety of mortgage investments thatincludes Prudentials General Account, CMBS, Fannie Mae, Freddie Mac and FHAloans.  The Company is a rated Primary,Master, and Special Servicer.  PGIM RealEstate is one of the nations largest full-service commercial, multi-family andagricultural real estate lenders and has been serving the commercial realestate market for over 125 years.

PAR has anopportunity within the Loan Reporting and Operations division at their Dallaslocation. The position will incorporate both accounting and investor reportingfunctions with tremendous growth opportunities for a highly detail oriented andorganized individual

The successfulcandidate will be responsible for investor reporting, corporate accountingfunctions and will have exposure to new client mandates, operations initiativesand products with a rapidly growing Core, Core+ and Value-Add mortgage loan portfolio.The position is responsible for maintaining relationships with many internaland external stakeholders.

Jobresponsibilities include:

  • Facilitate the receipt, disbursement, andreconciliation of borrower funds during a loan's pre-funding and fundingperiod, working closely with investor/fund administrator, trade management andtreasury teams.

  • Prepare daily and periodic investment reports,including but not limited to valuations, investor remittance files and otherfinancial statements while coordinating with both internal and external partiesrelated to reporting.

  • Build and maintain working relationships withexternal parties, including but not limited to fund administrators, financingfacility (Repo) providers and external valuation agencies.

  • Review bank account reconciliations, investorfiles and wire transfers for accuracy.

  • Interpreting investment management & servicingagreements, regulations, standard operating procedures and loan documents toensure accounting and reporting requirements are being met. Prepare applicablejournal entries based on reconciliations.

  • Participate in new investor meetings and beinvolved with creating/outlining project plans, working very closely with highprofile global investors and funds.

  • Assist in identifying efficiencies, includingprocess automation of reporting and data feeds, writing project plans andtaking the lead in execution of the plans.

  • Assist with RegAB, SOC1, SOX and otherinternal and external audits

  • Bachelors Degree in Finance, RealEstate or Accounting is preferred

  • Minimum of 5 years ofof Accounting or Finance experience is required, preferably in Fixed Income

  • Must possess strong organizationalskills and high-level attention to detail

  • Ability to multitask, and prioritizework based on established deadlines

  • Exceptional Microsoft Office skills(Excel, Word) is required 

  • Strong written and verbalcommunication skills

  • Strong analytical and problem-solvingskills

  • Must be able to work independently aswell as effectively collaborate in a team

  • Ability or eagerness to learn & build/maintainhighly complicated fee models

  • Excellent interpersonal and customerservice skills are essential

  • Knowledge of Accounting InformationSystems and SQL experience is a plus

Primary Location: United States-Texas-Dallas
Work Locations:
Job: Account/Relationship management
Organization: Prudential Financial, Inc.
Schedule: Full-time
Travel: No