166 applicants

Company

Consolidated Analytics · 9 hours ago

Investor Reporting Analyst

United States

Full-time

Remote

Entry, Mid Level

$45/hr - $65/hr

2+ years exp

Maximize your interview chances

AnalyticsFinancial Services

Insider Connection @Consolidated Analytics

Discover valuable connections within the company who might provide insights and potential referrals.
Get 3x more responses when you reach out via email instead of LinkedIn.

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 and remittances along with related cash movements and accounting entries in accordance with agreements.

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 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.

Investor ReportingResidential Mortgage ServicingPLS ReportingSBO ExperienceMicrosoft ExcelSQLPower BITableauAccounting Principles

Required

A high school diploma or equivalent is required, and a bachelor's degree in accounting or finance is preferred.

2-4 years of experience in an Investor Reporting role required

2-4 years of experience in residential mortgage default servicing required

Must have PLS/Third Party Investor Reporting and SBO experience

Expertise in regulations and guidelines pertaining to investor reporting for GSE and GOV portfolios

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 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 organizational skills.