PENNYMAC TPO · 2 days ago
Sr Investor Reporting Analyst
Carrollton, TX
Full-time
Onsite
Senior Level, Lead/Staff
$65K/yr - $100K/yr
10+ years expPennymac is a specialty financial services firm focused on the production and servicing of U.S. mortgage loans. The Sr Investor Reporting Analyst is responsible for managing complex investor reporting packages, reconciling bank accounts, and improving departmental performance through training and process enhancements.
Commercial LendingConsultingFinancial ServicesMortgage
Responsibilities
Create monthly investor reporting packages with high complexity and manage the associated remittances to investors
Review and interpret reporting requirements for assigned deals and create step sheets
Balance and reconcile investor remittances; verify funds availability for P&I remittances
Complete custodial bank reconciliations with high complexity
Complete monthly quality reviews of Test of Expected Principal and Interest reconciliations, Pool to Security balancing and Clearing accounts balancing
Identify and analyze process deficiencies and implement enhancements and new controls, as needed, to improve operations
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
10+ years mortgage industry/financial services experience
7+ years Investor Reporting experience including GSE and private MBS reporting & remitting
Must be highly proficient in Excel and Word
Preferred
Proficient knowledge in Access, MS SQL
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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