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Investor Reporting Analyst II (GSE)
Summary
Title:Investor Reporting Analyst II (GSE)
ID:1787
Department:Investor Reporting
Location:Greenville, SC
Description

Summary:

The individual selected for the job will support the functions of the investor reporting department by conducting monthly reporting, remitting, and reconciliation as well as performing the internal setup needed to manage distinct loan deals as they are boarded into the servicing system.

 

Responsibilities:

  • Conduct oneself in a manner that reflects positively on the company in general and the department in particular, including professional, timely, and detailed responses to internal and external communication, and arriving timely to all meetings and calls.

  • Produce and deliver accurate monthly reports in a timely manner including but not limited to loan level invoice and remit files while meeting the contractual SLA for each investor with a high rate of accuracy. Report coding issues with reports to team lead.

  • Work with external counterparts to correct or update any data or formatting issues in regards to a given monthly report to ensure client satisfaction.

  • Initiate wire requests utilizing the ‘wire request tool’ for both internal and external money movement as it relates to the monthly files.

  • Work with internal clients such as investor accounting and finance on all account reconciliation items including P&I, T&I, service fee, corporate advance, timing advance, and operating account reconciliations.

  • Perform internal administrative tasks including InvestorID transfers, creating new InvestorIDs, request bank account setup for newly created InvestorIDs as directed by the loan boarding team.

  • Compile individual wire requests into two daily wire batches deliverable to the accounting department.

Qualifications/Skills:

  • Strong business communication skills with an ability to work well in a collaborative environment including other internal departments.

  • Experience working with GSE loans- specifically Fannie Mae & Freddie Mac

  • Strong attention to detail with an ability to multi-task and respond well to pressure and competing deadlines.

  • Strong skills in Excel (pivot tables, vlookups, and other formulas).

  • Fast learner – able to assimilate new ideas and thrive in a fast-paced environment.

  • Prior work experience performing business, data, and/or statistical analysis is a plus.

Educational Requirements:

  • Bachelor’s Degree in an analytical, quantitative, or financial discipline and one year of experience as an analyst in a financial setting (a graduate degree may be considered as contributing towards work experience).

This opening is closed and is no longer accepting applications
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