Investor Reporting Analyst II job vacancy in Lima One Capital – Jobs in South Carolina

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Job Details
Company Name : Lima One Capital
Company Location : Greenville, SC 29601
Job Position : Investor Reporting Analyst II
Job Category : Jobs in South Carolina

Job Description :

Job Title: Investor Reporting Analyst II
Location: Greenville, SC (this position is not remote)
Job Summary:
The Investor Reporting Analyst II will be responsible for meeting investor reporting and analysis requirements as well as responding to internal and external reporting requests. The Analyst will work closely with the Senior Analyst to provide a high level of service to all internal and external stakeholders.
The Investor Reporting Analyst II must be able to handle detailed and complex reporting and reconciling requirements and work with a high level of accuracy, independence, and analytical prowess. Additionally, the Analyst must be able to organize around and deliver against tight deadlines. In addition to routine reporting, the Analyst will in assist with procedure reviews and other department projects.
Duties and Responsibilities:
  • Responsible for accurate and timely reporting to investors. The number, type, and requirements of investor counterparties may change periodically
  • Work closely with the Senior Investor Reporting Analyst to perform collection account reconciliations on a routine basis to ensure that transactions in the loan servicing system accurately reflect the bank activity. Perform the necessary research to identify and clear all reconciling items
  • Reconciliations to include but are not limited to reconciling custodial bank accounts, month end collection, weekly payoff, etc.
  • Provide excellent service to internal and external stakeholders, typically by assisting investors with questions regarding outstanding checks, stop payments, remittance differences, reporting differences, etc.
  • Meet or exceed all processing and reporting deadlines and timeframes and work with a sense of urgency to complete tasks
  • Continuously evaluate and identify opportunities to drive other process improvements that positively impact departmental functions
  • Provide a high level of service to investors through correspondence and communications
  • Increase utilization and efficiency of loan servicing software for reporting requirements
  • Assume other duties/projects as they arise and be responsive to other departmental needs
  • Bachelor’s Degree in accounting or finance strongly preferred
  • Investor Reporting experience 4-7 year
  • Servicing industry 4-7 years
  • Ability to manage train, and lead junior analysts
  • Advanced in Microsoft Excel
  • Must be able to deal with complex problems independently and with sound judgment
  • Exceptional research, analytical and problem-solving abilities
  • Ability to work in a fast-paced team environment
  • Proven time management skills with the ability to manage multiple deadlines, prioritize projects and tasks, and adjust quickly while maintaining diligence
  • Presentation skills along with good verbal and written communication skills
Desired Skills:
  • VBA ,SQL
  • Accounting 4 years of experience
What We Offer:
  • Competitive salary
  • Bonus opportunity
  • Paid parking
  • Medical, Dental and Vision benefits
  • Life, Short-Term Disability, Long-Term Disability
  • 401K company match
  • Excellent training
  • PTO, Sick Days, paid Holidays
  • Parental Leave
  • Four remote days per month
  • Growth opportunities
About Lima One Capital:
Lima One Capital is the nation’s premier lender for real estate investors. Recognized by the Inc.5000 as one of America’s fastest growing companies, Lima One specializes in providing real estate investors with financing for their rental, fix-and-flip, multifamily properties, and new construction. The company, founded by Marines, is distinguished as one of South Carolina’s Best Places to Work and Top Workplaces. Lima One is headquartered in downtown Greenville, South Carolina, and markets its lending products over a national footprint of 46 states and the District of Columbia. Learn more about us at

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