PENNYMAC TPO · 8 hours ago
Investor Reporting Specialist III
Carrollton, TX
Full-time
Onsite
Mid, Senior Level
$55K/yr - $85K/yr
7+ years expPennymac is a specialty financial services firm focused on the production and servicing of U.S. mortgage loans. The Investor Reporting Specialist III is responsible for creating complex investor reporting packages and managing remittances, requiring a thorough understanding of governing documents and reporting requirements.
Commercial LendingConsultingFinancial ServicesMortgage
Responsibilities
Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors
Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process
Balance and reconcile investor remittances; verify funds availability for P&I remittances
Complete medium to high complex Test of Expected Principal and Interest analyses and clear exception items timely
Complete custodial bank reconciliations with medium to high complexity
Performs other related duties and assist with projects as required
Demonstrate behaviors which are aligned with the organization’s culture and values
Qualification
Required
Bachelor's degree or equivalent work experience
7+ years mortgage industry / financial services experience
5+ years Investor Reporting experience including GSE and private MBS reporting & remitting
Proficient knowledge in Access, MS SQL preferred
Benefits
Comprehensive Medical, Dental, and Vision
Paid Time Off Programs including vacation, holidays, illness, and parental leave
Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
Retirement benefits, life insurance, 401k match, and tuition reimbursement
Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships
Company
PENNYMAC TPO
Pennymac TPO provides conventional loans, VA Mortgages, home purchase financing, FHA loans, and mortgage refinancing services.
Founded in 2017Thousand Oaks, California, USA
1001-5000 employees
Funding
Current Stage
Late StageRecent News
2025-09-06
Business Wire
2025-08-15
Morningstar.com
2025-08-03
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