Investor Reporting Analyst - Single Family Mortgage

Merchants Bank of Indiana • Carmel, IN

47d • Onsite

About The Position

Preferred location is Carmel, IN - HQ. The Investor Reporting Analyst will be responsible for ensuring the accurate and completeness of required reporting, remitting and reconciling for the investors (GNMA, FNMA, FHLMC) using servicing system, database and reporting tools. The Investor Reporting Analyst performs these accounting tasks as a part of maintaining residential mortgage loan servicing compliance. Expected Outcomes: The ideal teammate will demonstrate excellent math and Excel skills and enjoy applying those skills in a residential mortgage loan servicing environment with a desire to grow in expertise within the role and department. A successful Investor Reporting Analyst places a high priority on accuracy and attention to detail in adherence with complex mortgage loan servicing and accounting regulations. After one year as our Investor Reporting Analyst, you will know you were successful if you are able to handle the following confidently and independently. Perform initial and monthly required investor reporting in order to remain compliant with investor guidelines. Coordinate with new loan boarding to ensure accurate investor and accounting setup. Track and remit required payments to investors per their set schedules. Work with internal accounting for account reconciliation items including, but not limited to, P&I, T&I, service fee, corporate advances, timing advance and operating account reconciliations. Primary point of contact with investors regarding investor reporting matters. Assist with audit processes and support department audit procedures. Complete general accounting tasks in support of the mortgage servicing department.

Requirements

• Minimum three years of mortgage servicing investor reporting experience required.
• Demonstrable knowledge and experience with Ginnie Mae, Fannie Mae, and Freddie Mac investor reporting requirements and regulations required.
• Excellent Math skills with accuracy and strong attention to detail required.
• Proficiency using MS Excel, Word, and Outlook.
• Strong organizational skills. Able to work under and meet strict time deadlines.
• Strong verbal and written communication skills needed.

Nice To Haves

• Experience using report writing software. Crystal Report Writer is a plus.
• Working knowledge of FICS mortgage servicing software is a plus.

Responsibilities

• Perform initial and monthly required investor reporting in order to remain compliant with investor guidelines.
• Coordinate with new loan boarding to ensure accurate investor and accounting setup.
• Track and remit required payments to investors per their set schedules.
• Work with internal accounting for account reconciliation items including, but not limited to, P&I, T&I, service fee, corporate advances, timing advance and operating account reconciliations.
• Primary point of contact with investors regarding investor reporting matters.
• Assist with audit processes and support department audit procedures.
• Complete general accounting tasks in support of the mortgage servicing department.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: No Education Listed