Offer summary

Qualifications:

High school diploma or equivalent required; bachelor's degree in accounting or finance preferred., 2+ years of experience in Mortgage Servicing as an Investor Reporting Analyst., Intermediate to Expert level proficiency in Microsoft Excel; SQL or database reporting experience preferred., Strong analytical, organizational, and communication skills are essential. .

Key responsibilities:

Manage daily and monthly activities for investor portfolios, including remittances and reconciliations.

Prepare and review monthly investor reports and related cash movements.

Research and resolve data issues while proposing process enhancements.

Assist with internal and external audits and perform ad-hoc reporting as needed.

Job description

The Investor Reporting Analyst is responsible for the daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances, and reconciliation resolution.

Responsibilities

Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.
Prepares and reviews monthly investor reports, remittances, related cash movements, and accounting entries by agreement.
Ensures that remittance wires are completed in a timely and accurate manner.
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.
Heavy use of Microsoft Excel for data analysis and reporting.
Research variances and open items identified through the reconciliation process.
Handle ad-hoc reporting or research as directed by management.
Performs related duties as assigned by management.

Requirements

A high school diploma or equivalent is required, and a bachelor's degree in accounting or finance is preferred.
2+ years of Mortgage Servicing experience in an Investor Reporting Analyst role required.
Intermediate to Expert MS Excel experience.
SQL or other database reporting experience preferred.
Knowledge of basic accounting principles and practices.
Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness.
Proven ability to build strong stakeholder relationships, learn quickly, be flexible, and think strategically.
Strong communication skills to interact with Senior Management and other business units.
Working understanding of operational risks and related controls.
Strong organizational and time management skills are necessary.
Ability to manage multiple tasks and shift priorities appropriately to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail.
Self-motivated with strong attention to detail and excellent organization skills.

Benefits