Job ID:3136
Job Title:Investor Reporting Analyst
Primary Skills:Bachelor’s degree or equivalent experience
• 3-5 years of work experience with GNMA, FNMA and FHLMC custodial account reconciliations
• Extensive knowledge of GNMA, FNMA and FHLMC bank reconciliation guidelines and requirements
• LSDU/ Servicing gateway (FNMA/ Freddie systems)
• Amortization/ Sales and Acquisition settlement experience
• FHLMC VPC settlement knowledge is preferred
• Blackline experience is preferred
• Ability to meet strict timelines
• Excellent analytical skills with strong attention to detail
• Excellent organizational skills and ability to handle multiple tasks
• Able to effectively interact with managers and members of the functional areas including but not limited to
Accounting, Treasury Operations, Operations, and Loan Administration
• A self-motivated work style and a strong desire to exceed expectations
• Excellent written and verbal communication skills
• Able to work with minimal supervision
• Above average skill levels in MS Excel is required
• Basic knowledge and use of SQL
* If position is on-site, candidates must be fully vaccinated against Covid-19 and provide proof to their HR leadership. *
Description:The Investor Reporting Contractor handles all aspects of reconciling custodial accounts. This individual must have a deep understanding of mortgage activities as they relate to bank reconciliations and reporting, specifically for Ginnie Mae, Fannie Mae and Freddie Mac.
Principal Duties
• Completes assigned bank account reconciliations accurately, completely and in the time frame required by corporate policy.
• Performs monthly audits of investor collection and escrow accounts.
• Research and review accounts, items, or processes selected for audit.
• Prepares and ensures accuracy and integrity of accounting and transactional records to ensure proper financial reporting.
• Identify variances and work with other departments to clear within compliance guidelines.
• Performs special projects and additional task as required.
• Use all appropriate tools to maintain detailed audit records including but not limited to MS Excel and SQL. • Identifies operational risks and escalate issues to management.
• Primary liaison between Mortgage Operations, Accounting and Treasury Operations ensuring accuracy and compliance of all Investor Reporting/Accounting.