Investor Reporting Analyst – Capital Markets

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Job Description:

  • Process, reconcile and prepare investor reports for complex portfolios
  • Reconciles investor remittances up to $40,000,000
  • Maintain and enhance procedures and controls for reporting activity
  • Assist in the preparation of audits
  • Point of contact for investors regarding outstanding checks and remittance differences
  • Provide support to resolve compliance or regulatory issues
  • Monitor, research and resolve unapplied funds and outstanding receivables
  • Ensure remittances are completed accurately and on time

Requirements:

  • Bachelor's degree in related discipline preferred or equivalent work experience
  • 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.

Benefits:

  • Health insurance
  • 401(k) matching
  • Paid time off
  • Professional development opportunities
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