Investor Reporting Analyst

US Mortgage Investor Reporting Experience ...

• Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance validation of Private and GSE Investors.
• Strong knowledge and proficiency with investor reporting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc.
• working on investor relations activities, including reviewing financial statements, preparing analysis reports, compiling information on loan payments, research, reporting and related responsibilities.
• Competent in processing mortgage funding transactions and payments, completing wire transfers and ACH transfers.
• Ensure data accuracy between remittance reporting and servicing records.
• Responsible for performing reconciliations and analysis for the Investor Reporting Group
• The specialist will a) Assist in month end close activities including booking of journal entries, remitting investor funds, and compiling investor monthly servicing reports b) Assist in audits and other ad hoc requests.Validation of classification of transaction as remittances, wires, advances per transaction description and verify backup in servicing system.
• Verify all bank activity with servicing records and mapping of all collections with remittances made to the Investor.
• Verify the bank activity with the servicing system at loan level and any discrepancies in the transactions are validated with backup in servicing system
• Verify funds owed and available for investor principal and interest remittances, and advance funds when necessary.
• Respond to routine investor inquiries and audits, escalating if necessary.

Qualification:

• Graduate in any discipline.
• 4+ year of Experience in Mortgage Loan Servicing and Investor Reporting/Investor Accounting

Please share your updated resume to [email removed] - if you have experience in Mortgage Loan Servicing and Investor Reporting/Investor Accounting