PenFed Credit Union · 23 hours ago
Investor Reporting Analyst
Irving, TX
Full-time
Hybrid
Entry Level
1+ years expPenFed Credit Union is a strong financial institution established in 1935, and they are seeking an Investor Reporting Analyst. The Analyst will be responsible for managing and delivering various monthly reports to assigned investors while ensuring compliance with investor guidelines and regulatory requirements.
BankingCreditFinanceFinancial ServicesLending
Responsibilities
Prepare and distribute monthly, quarterly, and annual investor reports, including remittance reports and loan performance summaries
Ensure all reports comply with investor agreements, GSE (Fannie Mae, Freddie Mac) guidelines, and other regulatory requirements
Collaborate with loan servicing teams to gather accurate data and validate information for reporting purposes
Prepare reports and remit funds associated with the monthly loan activity, payoffs, short sales, and other events to investors
Set-up and maintain investor/pool headers including custodial accounts
Submit turn around reports to Master Servicer for various investors resolving reporting discrepancies within required timeframe
Basic ability to review and understand servicing agreements to ensure compliance with all GSE and private investors
Effectively analyze, research and work with internal and external business partners for timely and accurate identification and resolution of exceptions
Serve as a point of contact for investor inquiries, providing detailed and accurate information regarding mortgage portfolio performance and reporting
Analyze mortgage portfolio performance to identify trends, risks, and opportunities for improvement
Perform reconciliations of remittance reports and loan-level data to ensure accuracy and compliance
Investigate and resolve discrepancies in loan data by coordinating with internal teams
Responsible for Pool to Security reconciliation and Test of Expected Cash analysis
Accurately prepare monthly custodial reconciliations within required timeframes
Contribute to providing key data points that assist in the preparation of KPI's or other required management reporting
Ensure all investor reporting aligns with GSE guidelines, as well as FHA, VA, and other regulatory requirements
Stay current on changes in industry regulations and investor guidelines, advising management on necessary updates to reporting practices
Support internal and external audit processes by providing necessary documentation and responding to audit inquiries
Work with applicable compliance team members to be aware of new publications published by AllRegs and update investor accounting policies and procedures to comply with the new requirements
Support management in the identification of reporting trends and analyze key deficiencies
Escalate to management any deficiencies, problems, or concerns that might be a potential risk
Continuously review and enhance investor reporting processes to improve efficiency, accuracy, and compliance
Collaborate with IT and data management teams to implement system enhancements and automate reporting processes
Participate in cross-functional projects to support company-wide initiatives related to reporting, data management, and compliance
Assist with special projects within the department or other assignments as needed
Qualification
Required
Bachelor's degree in finance, Accounting, Economics, Business Administration, or equivalent years of progressive experience is required
1 to 3 years of experience in investor reporting, or a related role within the mortgage servicing industry is required
Proficiency in Microsoft Excel and Office Applications
Experience with mortgage servicing software (e.g., Black Knight, MSP) or equivalent years of progressive experience is required
Excellent analytical skills, with the ability to interpret and synthesize complex data into actionable insights
Strong communication skills, both written and verbal
High attention to detail and accuracy, with strong organizational skills and the ability to manage multiple tasks under tight deadlines
Ability to work collaboratively within a team and across departments
Preferred
Experience with GSE reporting requirements and familiarity with FHA, VA, and HUD guidelines is highly desirable
Benefits
Comprehensive health, dental, and vision plans
Paid time off
Paid parental leave
Care support
Fitness center access
401(k) match
Employee loan discounts
Fully paid life and disability coverage
Education assistance
Community involvement
Volunteer opportunities
Company
PenFed Credit Union
PenFed Credit Union offers banking services, loans, mortgages, and credit cards to individuals and small businesses.
1001-5000 employees
H1B Sponsorship
PenFed Credit Union has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (19)
2024 (20)
2023 (10)
2022 (21)
2021 (12)
2020 (11)
Funding
Current Stage
Late StageTotal Funding
$845.89M2025-09-22Debt Financing· $398.49M
2024-08-29Debt Financing· $447.4M
Leadership Team
Sarah Heintzman
Executive Vice President, CFO
Andrea McCarren
Senior Vice President & Chief Content Officer
Recent News
The Virginian-Pilot
2025-11-05
Company data provided by crunchbase