Investor Reporting Analyst II

This is a fully remote position, open to applicants in United States.

📋 Description

• Generate mortgage accounting activity reports for moderately complex portfolios including agency, guarantor, investor, trustee, and client accounts.

• Employ SQL coding to examine servicing, reporting, remittance, and reconciliation data.

• Process payments in accordance with agency, guarantor, investor, trustee, and client specifications.

• Calculate and initiate moderately complex wire transfer amounts while identifying suitable funding sources.

• Reconcile LoanCare mortgage accounting entries with records from agencies, guarantors, investors, trustees, and clients.

• Conduct pool-to-security reconciliations for MBS remittance-type investors and initiate cash adjustments as necessary.

• Investigate and resolve custodial, clearing, and portfolio reconciling items, as well as cashbook discrepancies.

• Anticipate principal and interest advances and manage custodial account balances to avert overdrafts.

• Accurately and promptly complete assigned individual and MSP tasks.

• Collaborate with operational business units, clients, and investors to address reporting and remittance inconsistencies.

• Address inquiries from investors, clients, and internal business partners related to assigned portfolios.

• Upload and manually enter MSP transactions, update pool header records, initiate automated loan transfers, and escalate output errors as needed.

• Identify updates to procedures and engage in process improvements and enhancement testing.

• Assist in the training and support of junior analysts.

• Cultivate and maintain knowledge of subservicing activities under subservicing agreements.

• Address complex Dynamics ticket requests.

• Execute other assigned responsibilities.

⛳️ Requirements

• High School Diploma or its equivalent.

• 2+ years of experience in Investor Accounting/Reporting and/or the Mortgage Servicing industry, or an equivalent amount of relevant education in accounting or finance.

• 2+ years of experience with FNMA, GNMA, FHLMC, and/or Private Investor Reporting, or equivalent accounting/cash management experience.

• Understanding of basic Test of Cash logic, MSP cash flow, and cash management activities.

• Intermediate proficiency in Microsoft Office Suite, including Word, Excel, Outlook, and PowerPoint is required.

• Experience with Lender Processing Services system (MSP product) or other mortgage servicing platforms.

• Intermediate analytical and critical-thinking abilities are required.

• Advanced arithmetic skills, including addition, subtraction, multiplication, division, fractions, and decimals.

• Effective communication skills, both written and verbal, with internal customers and external clients and investors.

• Ability to work independently with minimal management oversight.

• Capacity to collaborate effectively within a team to meet deadlines.

• Must possess strong time management skills and the ability to prioritize tasks effectively.

• Ability to uphold strict confidentiality.

• Associate degree or completion of college-level coursework in accounting or finance.

🏝️ Benefits

• Optional medical, dental, vision, life, and disability insurance.

• Paid holidays, vacation, and sick leave.

• Matching 401(k) plan.

• Employee stock purchase plan.

• Mental health resources, including complimentary Calm memberships.

• Initiatives for physical and emotional well-being.

• Employee recognition programs celebrating achievements and milestones.

• Discounts on gym memberships.

• Discounts on pet insurance.

• Employee purchasing programs.

• Tuition reimbursement program.

• Flexibility for remote work.

• Opportunities for virtual engagement.