TalentTigers ยท 9 hours ago
Investor reporting analyst
United States
Contract
Remote
Entry Level, Intern/New Grad
0+ years exp
Maximize your interview chancesOutsourcing and Offshoring Consulting
Insider Connection @TalentTigers
Get 3x more responses when you reach out via email instead of LinkedIn.
Responsibilities
Responsible for daily and monthly activities for the Client, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.
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, 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.
Researches variances and opens items identified through the reconciliation process.
Handle ad-hoc reporting or research as directed by management.
Performs related duties as assigned by management.
Qualification
Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.
Required
High School Diploma or equivalent required
0-2 years of Mortgage Servicing experience. In the absence of a Bachelor's degree, 2 - 4 years of Mortgage Servicing experience required
Preferred
Bachelor's Degree in Accounting or Finance preferred
Company
TalentTigers
TalentTigers is not just a traditional recruiting firm but a specialist in providing professionally managed Recruitment Process Outsourcing (RPO) services to its customers in the United States through its world class International Recruiting Centers in the US, India & UAE.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase
