Are you looking for the opportunity to make an impact?
The Financial Analyst - Non Operational Accounting is responsible for managing and analyzing financial data related to non-operational aspects of the business. This role involves preparing financial reports, conducting variance analysis, and ensuring accuracy in financial statements and compliance with accounting standards. The analyst will also assist in budgeting and forecasting, perform financial audits, and provide insights to improve financial performance and decision-making. Additionally, this position requires collaboration with other departments to support financial initiatives and projects. Be Backed by the Best. Be Berkadia.
We Innovate to shape the future of CRE, so in this role you will:
· Open and close bank accounts as requested by Servicing Accounting.
· Maintain propriety of DDA information within the McCracken Software Program and within the master deposit account list. Prepare modification requests for deposit account changes as required.
· Prepare journal entries to record account activity produced outside of our software system.
· Prepare requests for ACH or wires as needed for non-operational money movement activities.
· Prepare reports to summarize bank ratings for use inside and outside of Servicing Accounting.
· Assist with the reserve investment accounting and interest on investment program as requested.
· Preparation of the daily overdraft report. Assist with investigation and clearance of accounts in an overdraft position.
· Assist with general ledger reconciliations as needed, (specifically advance reconciliations).
· Work closely with the Bank Reconciliations Unit to investigate and resolve issues.
· Document and maintain procedures to ensure Corporate and Servicing compliance & Perform other duties as delegated by Servicing Management.
· Perform the investment reserve function, including the purchase/sale of CD’s and Treasury Bills, to ensure that investments are properly managed in accordance with loan documents.
· Assist in the monthly preparation of detailed bank balance/earnings/fee reports for senior management.
· Other duties as assigned.
We Stand for Excellence, so to achieve success in this role you should have:
· Microsoft Excel, Word, Outlook and a working knowledge of general ledger systems.
We believe People Matter, so we offer benefits that go beyond:
- Monthly paid volunteer hours and donation matching to benefit our communities
- Employee Resource Groups that help you grow with us
- Fertility and family planning services
- Up to 12-weeks of fully paid parental leave
- Mental health care, including free counseling sessions:
- We'll help you fund your learning journey with generous tuition reimbursement
- Pet insurance discounts
- And more!
Be the Next Big Thing. Be Berkadia.
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Berkadia, as an equal opportunity employer, celebrates our employees’ unique differences, which we believe drives personal and company-wide innovation and creates a people-first culture where your career can take the long view. To achieve these goals, we are committed to the full inclusion of all qualified individuals, without regard to race, religion, age, color, national origin, gender, sexual orientation, gender identity or expression, marital status, domestic partner status, military and veteran status, disability, pregnancy, parental status, genetic information, political affiliation, or any other status protected by federal, state and local laws.
In keeping with our commitment, Berkadia takes the necessary steps to provide a workplace free from harassment and discrimination, as well as access and reasonable accommodations for individuals with disabilities. If you require reasonable accommodation to take part in the interview process, please contact [email protected].
You have rights under Federal and State employment laws. No question in this Application is intended to elicit information in violation of any such law, nor will any information obtained in response to any question be used in violation of any such law. If you apply for this role, you are acknowledging Berkadia's Application Policy and Berkadia's Privacy Policy. Please click the following links for more information about: EEOC, Employee Rights under the FMLA, EPPA.
Top Skills
What We Do
Berkadia, a joint venture of Berkshire Hathaway and Jefferies Financial Group, is a leader in the commercial real estate industry, offering a robust suite of services to our multifamily and commercial property clients. Powered by deep relationships and industry-changing technology, our people sell, finance, and service commercial real estate, providing support for the entire life cycle of our clients’ assets. Our unique ownership structure allows us to put our clients’ interests first and create a marketplace that delivers a superior experience.
