Investor Reporting Analyst

BSI Financial•Irving, TX

71d•Onsite

About The Position

The Investor Reporting Analyst is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence.

Requirements

Client Focus
Problem Solving/Analysis and research skills
Time Management - Ability to multi-task, prioritize effectively and efficiently
Professional business communication both verbal and written
Teamwork Orientation
Strong Mathematical ability
Organizational skills and ability to handle confidential material
Knowledge in Excel related to formulas, formatting, lookups, and pivot tables
Knowledge in all Microsoft Office application suite (Excel, Word, Outlook, and Access is a plus)
2-4 years Prior Accounting/Reporting Experience Strongly Preferred

Nice To Haves

Knowledge in all Microsoft Office application suite (Excel, Word, Outlook, and Access is a plus)

Responsibilities

Analyzes various reports and collaborates with different contacts when there are errors on the report or discrepancies in data.
Uses data from monthly reports to reconcile remittance amounts
Request and confirmation of funds to be remitted to the investor
Communicating with investors through email and phone
Maintain policies and procedures.
Responsible for meeting regulatory requirements and following internal policies
Review monthly report to create loan level details
Following up with ensuring investor billing is correct and paid in a timely manner.

Benefits

Competitive compensation and full benefits package include medical, dental, and vision.
100% company-paid life insurance and disability coverage!
401K with company matching!
17 days PTO (increases with tenure) and 9 company paid holidays!
Professional but fun, casual work environment and great team culture!

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