Investor Reporting Analyst

Fay Servicing, LLC•Farmers Branch, TX

2d•$32 - $39•Hybrid

About The Position

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting and remitting to various investors of single-family residential mortgages including private label securitizations, Fannie Mae, Freddie Mac and Ginnie Mae. This role performs daily operational processes to ensure timely reporting, remitting and compliance in accordance with investor servicing guidelines, agreements and benchmarks which measure performance. Additionally, this position develops and enhances operational procedures utilizing the Black Knight MSP Servicing Bureau.

Requirements

Bachelor’s degree in Business or related field (or equivalent combination of years of experience with High School diploma/ GED) required
3+ years' experience in Investor Reporting or Investor Accounting
Prior experience in the Mortgage industry, including knowledge of servicing processing rules and guidelines
Demonstrated experience working in a fast-paced work environment
Solid skills and experience in MS Word, Excel to compile and analyze data, PowerPoint and Outlook
Strong verbal and written communication skills
Strong listening skills with the ability to facilitate meetings and effectively lead discussions
Strong interpersonal skills
Strong analytical skills
Solid decision-making abilities coupled with sound judgment
Strong time management skills
Ability to prioritize numerous tasks and manage shifting priorities
Client focused with strong execution skills and results orientation
High-level of precision with attention to detail and consistency
Flexible, open to change, ability to learn new things quickly
Ability to work in a collaborative environment and provide guidance for working groups
Compliance orientation
Self-directed; comfortable working with ambiguity and uncertainty

Nice To Haves

Direct experience or familiarity with test of expected cash custodial reconciliation preferred
Black Knight MSP experience preferred

Responsibilities

Reconciling, reporting and remitting to various investors of single-family residential mortgages including private label securitizations, Fannie Mae, Freddie Mac and Ginnie Mae.
Performing daily operational processes to ensure timely reporting, remitting and compliance in accordance with investor servicing guidelines, agreements and benchmarks which measure performance.
Developing and enhancing operational procedures utilizing the Black Knight MSP Servicing Bureau.