Consolidated Analytics · 3 days ago

Investor Reporting Analyst

United States

Full-time

Remote

Entry, Mid Level

$45/hr - $65/hr

2+ years exp

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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

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Investor ReportingResidential mortgage servicingPLS/Third Party ReportingMicrosoft ExcelSQLPower BITableauAccounting principles

Required

A high school diploma or equivalent is required

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