Investor Reporting Analyst

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The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc.

Qualification:

• Graduate in any discipline.
• 18+ months of Experience in Mortgage Loan Servicing preferably Investor Reporting/Investor Accounting.

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.
• 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
• 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.
• 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.

Skill Sets

• Typing speed of 20 - 30 words/min with 98% accuracy.
• Good analytical skills, research knowledge and decision making.
• Knowledge of Ms-office(Excel)
• Good written and spoken communication skills.
• Ability to work in shifts (A/B/C)
• Willing to work 6 days a week.
• SQL or other database reporting experience preferred.
• Knowledge of basic accounting principles and practices.
• Solid analytical skills, particularly regarding assessing the probability and impact of an internal control weakness.