Investor Reporting Analyst

Cascade Financial Services

7h•Remote

About The Position

Serve the American Dream Through Attainable Home Ownership. As an investor reporting analyst you will be responsible for reporting, reconciling, and maintaining the investor information within the servicing system across various investors (agency and private). Additional responsibilities include assisting the servicing accounting team in maintaining loan accuracy in the accounting system and reconciling servicing automated reporting to internal bank accounts. Assist the Director in various projects as needed which often include improving current processes and procedures while maintaining accuracy.

Requirements

Bachelor degree in business, accounting, finance or relevant experience in investor reporting/accounting preferred.
Minimum of three years of experience in investor accounting/reporting.
Strong computer skills including Microsoft Excel
Excellent written and oral communication skills
Working knowledge of Investor Requirements as relates to Investor Accounting
Independent self-motivator, with strong analytical and competent computer skills
Ability to work with more complex accounting and data problems associated with Mortgage Servicing Platform (experience with Loanserv preferred)
Ability to effectively present information and respond to questions from groups of managers, and Investors (clients)
Ability to work in a team environment
Knowledge of Ginnie Mae, Freddie Mac and Third party servicing guidelines.

Responsibilities

Interacting with private investors, trustees, government agencies and internal parties regarding loan reporting guidelines.
Preparing monthly reporting schedules and remittance requirements for investor portfolios.
Providing Corporate Accounting with daily and monthly reports that support bank and general ledger activity Booking monthly accrual journal entries.
Reconciling monthly investor reports & clears reconciling items within deadline.
Analyzing investor loan activity on a regular and on-going basis, to ensure loan system accuracy and compliance with investor agreements.
Improving process within team for investor reporting and bank account reconciliations.
Coordinating & Providing support for internal and external audit requests
Performing analysis on aged reconciling items and remediation including identifying other business owners that may be required for remediation and promote changes in process to avoid recurrence.