Shellpoint Mortgage Servicing · 3 days ago

Investor Reporting Analyst II

Coppell, TX

Full-time

Onsite

Mid Level

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 cutoff reporting, and reconciliations for all reporting types.

Prepares and reviews monthly investor reports along with related cash movements and accounting entries in accordance with agreements.

Investigate, reconcile, and provide timely resolution to all investor issues and reporting exceptions.

Research operational, reporting, or data issues and present solutions or process improvements to management.

Provide a high level of customer service and ensure overall investor satisfaction as well as manage score card performance where applicable.

Maintains and follows procedures and controls within the monthly process.

Assists with internal and external audits.

Heavy use of Microsoft Excel and SQL for data analysis and reporting.

Researches variances and opens items identified through the reconciliation process.

Possesses an understanding of pooling and servicing agreements / GSE Servicing Guides.

Handle ad-hoc reporting or research as directed by management.

Performs related duties as assigned by management.

Qualification

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Mortgage ServicingInvestor ReportingDefault/Loss MitigationSQL Development