1+ months

PGIM Real Estate - Associate Manager, Investor Reporting - PAR00094

Prudential
Dallas, TX 75201
  • Job Code
    593561
Primary Location United States-Texas-Dallas
Job:Full-time
Travel:No
Description
!*!


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


 


PAR has an opportunity within the Loan Reporting and Operations division at their Dallas location. The position will incorporate both accounting and investor reporting functions with tremendous growth opportunities for a highly detail oriented and organized individual


The successful candidate will be responsible for investor reporting, corporate accounting functions and will have exposure to new client mandates, operations initiatives and products with a rapidly growing Core, Core and Value-Add mortgage loan portfolio. The position is responsible for maintaining relationships with many internal and external stakeholders.


Job responsibilities include:


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

     

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

     

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


 


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


 


  • Interpreting investment management & servicing agreements, regulations, standard operating procedures and loan documents to ensure accounting and reporting requirements are being met. Prepare applicable journal entries based on reconciliations.

     

  • Participate in new investor meetings and be involved with creating/outlining project plans, working very closely with high profile global investors and funds.

     

  • Assist in identifying efficiencies, including process automation of reporting and data feeds, writing project plans and taking the lead in execution of the plans.

     

  • Assist with RegAB, SOC1, SOX and other internal and external audits




Qualifications
@!*!
  • Bachelors Degree in Finance, Real Estate or Accounting is preferred

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

  • 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

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

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

  • Excellent interpersonal and customer service skills are essential

  • Knowledge of Accounting Information Systems and SQL experience 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 companys 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. For more information please visit www.prudential.com.

Prudential is not accepting unsolicited resumes from search firms for this open position unless contracted with Staffing. Agencies must work with Staffing as the primary point of contact and follow the Prudential application process to be considered for business. All resumes submitted by search firms to any employee at Prudential via-email Internet or directly to hiring managers in any form without a valid written search agreement in place for that position will be deemed the sole property of Prudential and no fee will be paid in the event the candidate is hired by Prudential.
Note: Any search agreement entered into with Prudential before January 2004 is null and void. Search firms are essential to the recruitment and staffing efforts at Prudential and we value the partnerships we have built with our preferred vendors. Prudential has established and regularly maintains a preferred vendor list and even preferred vendors need to have a written search agreement signed by the Director Recruiting Programs Staffing at Prudential in place for the specific position in order for a fee to be paid for any candidate referrals.
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Posted: 2020-06-19 Expires: 2020-08-17

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PGIM Real Estate - Associate Manager, Investor Reporting - PAR00094

Prudential
Dallas, TX 75201

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