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Investor Reporting Analyst

$62,400 - $72,800/Yr

Carrington - Salem, OR

posted 14 days ago

Full-time - Entry Level
Salem, OR
Professional, Scientific, and Technical Services

About the position

The Investor Reporting Analyst position is responsible for generating and analyzing monthly accounting reports for assigned investors, ensuring compliance with investor guidelines and timely completion of reports. This role involves coordinating with other mortgage servicing departments to meet servicing agreements and handling routine accounts with established investor contracts.

Responsibilities

  • Creates and distributes daily and monthly loan-level reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
  • Balances cash received against cash remitted including advance activity tracking and balancing.
  • Remits funds to investors to meet servicing agreements by preparing wire transfers.
  • Forecasts principal and interest advance for the securitization on a monthly basis, ensuring reports are prepared within established timeframes.
  • Reviews payment history and system posting to balance cash activity and roll forward balances.
  • Maintains the reporting system of all changes of scheduled principal balances, stop codes, and reinstated loans.
  • Reviews the pool to security reconciliation for discrepancies of loans to make necessary corrections.
  • Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
  • Performs other duties and special projects as assigned.

Requirements

  • High school diploma or equivalent required; Bachelor's degree in related field preferred.
  • One (1) to two (2) years of related experience, including investor accounting and reporting, required.
  • In-depth knowledge of relevant regulatory requirements required.
  • Great attention to detail and organizational skills.

Benefits

  • Comprehensive healthcare plans for you and your family.
  • Discretionary 401(k) match of 50% of the first 4% of pay contributed.
  • Access to fitness, restaurant, retail discounts through employee portal.
  • Customized training programs to help advance your career.
  • Employee referral bonuses.
  • Educational Reimbursement.
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