Jeff Lai Email & Phone Number

Vancouver, British Columbia, Canada

Vancouver, Canada Area

Vancouver, Canada Area

• Manage and maintain CMBS and other securitization transactions and reports.• Analyze detailed loan and property level financial reporting and follow up with borrowers as requested.• Monitor portfolio of loans for compliance with loan requirements and servicing agreement.• Respond to inquiries from third party service providers including rating agencies.• Coordinate post funding financial information collection and property inspections• Prepare reports and assist with compliance-related tasks.• Prepare credit analysis/memos including modelling of portfolio performance as well as financial modelling across a variety of asset classes.• Monitor inspection reports and key transaction performance metrics on an on-going basis for the existing portfolio, alerts the related stakeholders and parties when any issues arise with respect to non-compliance of a client within deal parameters.• Develop and maintain Portfolio Surveillance framework, use predictive analytics to forecast delinquency and distress before it occurs.• Identify highest credit risk segments across the portfolio to best approach pre-delinquency, and conducts high-level reporting to monitor account delinquency and pre-watch list stage.• Make recommendations on best practices and opportunities to improve internal processes and procedures related to portfolio and surveillance administration.• Assist CMLS stakeholders with issues related to portfolio and surveillance administration.• Document Management including creating, organizing, reviewing, developing, and maintaining files physically and electronically related to maintenance of client review files and associated databases.• Data Collection & Analysis by conducting research using primary data sources and selects relevant information to enable analysis of key themes and trends.• Assists the Servicing Senior Management team with the scope and coordination of responsibilities in department and corporate projects/mandates.

 Review and monitor the workload for the Accounts Payable team according to deadlines and priorities Manage vendor relationships Manage employee inquiries regarding Concur expense system Co-ordinate with Concur contacts to implement customized features to improve efficiency Provides accounting assistance to project managers and operations staff; responds to financial questions/concerns to meet business needs. Organize and co-ordinate Accounts Payable team for quarterly/yearly audits Seek out and implement efficient processes and improvements Work with upper management on various payables analysis inquiries

Vancouver, Bc

• Frequently responded to inquiries from vendors and co-workers in multiple continents regarding accounts payable activities • Received, recorded and filed vendor invoices and employee expense claims on a daily basis• Created weekly cheques and electronic funds transfers• Put together a weekly cash disbursements forcast for use by upper management• Performed weekly cheque deposit bank runs for the accounts receivable department• Maintained a well organized filing system separating vendors for KCB’s multiple offices• Assisted auditors with accounts payable test during KCB’s annual audit• Handled and reconciled the petty cash for the Vancouver office• Supervised and trained a new accounts payable employee • Maintained vendor electronic funds transfer and general account information• Aided in the implementation of a credit card system that was directly integrated with our accounting program (BST Enterprise)

Level 2 Passed

Diploma In Urban Land Economics (Dule), Real Estate

Bachelor Of Technology (Btech), Accounting