Investor Reporting Analyst-Capital Markets

Essential Duties & Responsibilities

• Process, reconcile and prepare investor reports for more complex portfolios adhering to investors servicing guide or agreements.
• Reconciles investor remittances up to $40,000,000.
• Maintain and enhance procedures and controls relating to daily, weekly and monthly reporting activity.
• Assists in the preparation of annual external audit, internal audit, and investor audits.
• Assists, as needed, with resolving any reporting and remitting discrepancies with the investors.
• Provide key support and data to resolve any outstanding compliance or regulatory issues.
• Partners with other departments to assure that investor guidelines are met.
• Monitor, research and resolve unapplied funds and outstanding receivables.
• Reviews internal/external reporting at month end.
• Performs necessary research to assist other departments in resolving issues.
• Posts data into ACE/MortgageServ.
• Ensure that remittances are completed accurately and within required timelines.
• Support projects and initiatives relating to enhancements to the investor reporting system.

Supervisory Responsibilities

None

Minimum Knowledge, Skills And Abilities Required

• Bachelor's degree in related discipline preferred or equivalent work experience.
• MSP experience (preferred).
• 1-3 years' experience in Mortgage Banking or Investor Reporting, account reconciliations and research.
• Prior experience with Freddie Mac, Fannie Mae and Ginnie Mae preferred.
• Knowledge of Microsoft Excel, Word, and Outlook.
• Excellent verbal and written communication skills.

Pay

Minimum Base Pay Range: $54,400.00 - $111,500.00 USD Annually