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Investor Reporting Analyst

Remote:

Full Remote

Contract:

Freelance

Salary:

135 - 135K yearly

Experience:

Mid-level (2-5 years)

Work from:

Panama

Offer summary

Qualifications:

High School Diploma required, Bachelor's Degree in Accounting or Finance preferred, 0-2 years of Mortgage Servicing experience, Intermediate to Expert MS Excel experience, SQL or database reporting experience preferred.

Key responsabilities:

Prepare and review monthly investor reports and remittances
Complete remittance wires timely and accurately
Research and resolve data issues
Facilitate remittance-related GL journal entries
Assist with internal and external audits

Workway Human Resources, Staffing & Recruiting SME https://www.workway.com/

201 - 500 Employees

See more Workway offers

Job description

Workway BancForce is a premier national staffing firm that places qualified job-seeking candidates across the nation in direct hire, temp-to-hire, and temporary positions across a variety of specialized fields. We pride ourselves in offering a candidate-centric model to assist job seekers in finding their next career opportunity.

We are looking for an Investor Reporting Analyst responsible for the daily and monthly activities for the Client, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances, and reconciliation resolution.

Fully Remote

Your specific duties will include:

Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
Ensures that remittance wires are completed timely and accurately.
Researches and resolves data issues, and proposes solutions for future process enhancements.
Facilitates remittance-related GL journal entries as required.
Maintains and follows procedures and controls within the monthly process.
Assists with internal and external audits.

Specific qualifications for the position include:

High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
0-2 years of Mortgage Servicing experience.
In the absence of a Bachelor's degree, 2 - 4 years of Mortgage Servicing experience is required.
Intermediate to Expert MS Excel experience.
SQL or other database reporting experience preferred.
Knowledge of basic accounting principles and practices.

Pay Rate Range: $70.30 per hour

Compensation may vary outside of this range depending on a number of factors, including a candidate’s qualifications, skills, competencies and experience, and location. Employees have access to healthcare benefits including medical, dental, and vision as well as a 401(k) plan.

Let one of our recruiters assist you in finding and preparing for interviews with our clients. Whether you are interested in a direct hire, temp-to-hire, or temporary position, Workway can help you to put your best foot forward. Contact us today!

Workway, Inc. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by applicable laws, regulations, and ordinances. For our complete EEO & Pay Transparency statement, please visit http://www.workway.com/EEO. To receive state and federal compliance posters, e-mail hr@workway.com or call 972.514.1515.