Sr. Investor Reporting Analyst

Key Responsibilities

• Prepare, review, and submit monthly investor reports, remittances, and custodial account reconciliations.
• Ensure compliance with investor guidelines, pooling and servicing agreements (PSAs), and contractual requirements.
• Ensure servicing system and reports are in balance and monitor cash movement and advancement requirements.
• Cook up loan movement and cash settlement activity between the Loan Boarding/Service Transfer group, and the sellers.
• Perform complex cash, principal, interest, escrow, corporate advance, and custodial reconciliations.
• Investigate and resolve investor reporting discrepancies, shortages, overages, and system exceptions.
• Act as a primary point of contact for investor inquiries, audits, and exception resolution.
• Provide training, guidance, and mentorship to junior analysts.
• Complete special projects as assigned by Manager.

What You’ll Need To Be Successful

• Bachelor’s degree in Accounting/Finance or equivalent work experience.
• Minimum 3-5 years of professional accounting experience in a mortgage environment.
• CPA preferred.
• Strong analytical reasoning, problem solving and critical thinking skills.
• Effective verbal and written communicator.
• Must be well organized with attention to detail.
• Excellent interpersonal and relationship building skills.
• Quick learner and adaptable to constant change.
• Minimum 2 years of experience using Microsoft Office Suite (Word, Excel, Outlook, etc.).

What We Offer

• A competitive salary.
• A full benefits package.
• The potential for a performance-based bonus.