Investor Reporting Analyst

Lima One Capital • Greenville, SC

2d • Onsite

About The Position

Lima One Capital is seeking an Investor Reporting Analyst ready to take ownership of high-visibility reporting and deliver exceptional service to our institutional partners. The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and analysis requirements as well as responding to internal and external reporting requests. The Analyst will work with multiple institutional investors and provide a high level of service to all internal and external stakeholders. In addition to routine reporting, the Analyst will assist with procedure reviews and other department projects.

Requirements

• Bachelor’s Degree in Accounting or Finance
• 3+ year mortgage industry experience preferred
• 2+ year experience with investor reporting and/or secondary mortgage marketing and loan servicing preferred
• Very proficient and experienced in Microsoft Excel
• Able to solve complex problems independently and with sound judgment
• Exceptional research and analytical abilities
• Proven time management skills with the ability to manage multiple deadlines, prioritize projects and tasks, and adjust quickly while maintaining attention to detail
• Good verbal and written communication skills
• Ability to work in a fast-paced team environment

Responsibilities

• Responsible for accurate and timely reporting and remittance of funds to investors. The number, type, and requirements of investor counterparties may change periodically.
• Provide excellent service to internal and external stakeholders, typically by assisting investors with questions regarding remittance differences, reporting differences, etc.
• Meet or exceed all remittance and reporting deadlines and timeframes and work with a sense of urgency to complete tasks.
• Perform collection account reconciliations on a routine basis to ensure that transactions in the loan servicing system accurately reflect the bank activity. Perform the necessary research to identify and clear all reconciling items.
• Perform reconciliations. Reconciliations include, but are not limited to, custodial bank accounts, month end collection, weekly payoff...etc.
• Streamline and automate current reports and templates. Continuously evaluate and identify opportunities to drive process improvements.
• Review servicing agreements and research and implement best practices for new investor counterparties using knowledge of investor procedures, remittance, and reporting requirements.
• Increase utilization and efficiency of loan servicing software for reporting requirements.
• Crosstrain existing and new employees in relevant investor reporting areas.
• Assume other duties/projects as they arise and be responsive to other departmental needs.

Benefits

• Medical, Dental and Vision Insurance
• Life Insurance, Short-Term Disability, and Long-Term Disability
• Hospitalization and Accidental Insurance
• Flexible Spending Accounts – Health and Dependent Care
• Health Savings Account
• Safe Harbor 401K with company match
• Growing Families Support (including paid parental leave, infertility support and assistance, childcare reimbursement, and elder care)
• Pet Insurance
• 12 paid time off days and 5 sick days, in addition to 12 paid holidays
• Continuous learning opportunities
• Dedicated mentorship
• Paid parental leave
• Infertility support and assistance
• Childcare reimbursement
• Elder care

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level