Investor Reporting Analyst

Loan Depot • Irvine, CA

54d • $66,000 - $90,000

About The Position

Responsible for carrying out all investor related activities and providing key oversight for assigned investor portfolios. Ensures the performance of all duties in accordance with the company's policies and procedures, all U.S. state and federal laws and regulations, wherein the company operates.

Requirements

• Bachelor's Degree preferred, but relevant job experience may be considered.
• Minimum of six (5) + years of experience required in investor reporting, for all remittance types including actual / actual, scheduled / scheduled and scheduled / actual.
• Working knowledge of Fannie Mae, Freddie Mac and/or GNMA reporting knowledge.
• Working knowledge of Black Knight MSP/ICE servicing system preferred.

Responsibilities

• Manages complex daily processes to ensure timely reporting, remitting and compliance in accordance with investor guidelines and servicing agreements.
• Reconciles, reports and remits to various investors including private label securitizations, Fannie Mae, Freddie Mac and/or Ginnie Mae providing approval to process.
• Reconciles pool to security, test of expected cash, and shortage/surplus differences.
• Reconciles custodial accounts as per servicing guidelines.
• Assists in setting up Investors & securities in our servicing operational system (MSP/ICE).
• Assists in transferring loans into their corresponding investor groups as needed.
• Conducts complex business process reviews and provides management with input on improvements; provides senior level decision making and insight on reporting issues.
• Completes necessary research to ensure resolution of any discrepancies and assists in resolving issues.
• Performs other duties and projects assigned.

Benefits

• Aggressive compensation package based on experience and skill set.
• Inclusive, diverse, and collaborative culture where people from all backgrounds can thrive.
• Work with other passionate, purposeful, and customer-centric people.
• Extensive internal growth and professional development opportunities including tuition reimbursement.
• Comprehensive benefits package including Medical/Dental/Vision.
• Wellness program to support both mental and physical health.
• Generous paid time off for both exempt and non-exempt positions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Number of Employees: 1,001-5,000 employees