GSE Reporting Analyst

BSI Financial Services • Irving, TX

18d • Onsite

About The Position

The GSE Reporting Analyst is responsible for balancing/reconciling and remitting funds to GSE investors. Work with Clients to ensure compliance with GSE Regulations and requirements. Essential Functions: Analyzes various reports and collaborates with GSE Agency contacts when there are errors on the report or discrepancies in data. Uses data from monthly reports to validate funds reported and remitted Clear monthly exceptions within the specified GSE Guidelines through the GSE Portals Communicate with investors through email and phone Document and maintain policies and desk top procedures. Produce GSE Audit documentation requested for various audits. Responsible for meeting GSE regulatory requirements and following internal policies

Requirements

• GSE (FNMA, FHLMC and GNMA) Reporting/Accounting Experience
• Strong Problem Solving/Analysis and deep research skills
• Time Management must be able to multitask and deliver on tight deadlines
• Professional business communication skills both verbal and written
• Teamwork Orientation
• Strong Mathematical ability
• Organizational skills and ability to handle confidential material
• Ability to multi-task, prioritize effectively and efficiently
• Knowledge in Excel related to complex formulas, formatting, lookups and pivot tables
• Knowledge in all Microsoft Office application suite (Excel, Word, Outlook and Access is a plus)
• 2-4 years Prior Bookkeeping/Accounting, GSE reporting Experience
• Experienced 10 key by touch and strong typing skills

Responsibilities

• Balancing/reconciling and remitting funds to GSE investors
• Work with Clients to ensure compliance with GSE Regulations and requirements
• Analyzes various reports and collaborates with GSE Agency contacts when there are errors on the report or discrepancies in data
• Uses data from monthly reports to validate funds reported and remitted
• Clear monthly exceptions within the specified GSE Guidelines through the GSE Portals
• Communicate with investors through email and phone
• Document and maintain policies and desk top procedures
• Produce GSE Audit documentation requested for various audits
• Responsible for meeting GSE regulatory requirements and following internal policies

Benefits

• Competitive compensation and full benefits package include medical, dental, and vision.
• 100% company-paid life insurance and disability coverage!
• 401K with company matching!
• 17 days PTO (increases with tenure) and 9 company paid holidays!
• Professional but fun, casual work environment and great team culture!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 501-1,000 employees