Investor Reporting Analyst II

About This Role

The Investor Reporting Analyst II plays a key role in managing investor closings and servicing requirements for various mortgage portfolios. This position involves enhancing reporting, optimizing business processes, and providing valuable insights to improve strategies, manage risk, and maximize profitability within a finance team at a leading mortgage lender.

Responsibilities

• Manage investor closings and administer servicing requirements for Government, Agency and private label portfolios, including investor reporting, clearing rejects, and finalizing summary reports
• Prepare and review Key Performance reports to support various company departments
• Develop and automate recurring financial, operational, and investor reports using SQL, Excel, etc.
• Operate Rate Lock Desk including loan pricing and investor updates
• Responsible for monthly and quarterly financial reports
• Responsible for loan sales and transfers within servicing systems
• Ability to perform escrow reconciliations, expense roll-forwards, and activity reporting for various investors
• Reconcile cash and payables for investors, reporting variances to accounting for wires, corrections, etc.
• Administer loan repurchases and transfers, ensuring adherence to investor and regulatory guidelines
• Prepare reports for state audits, NMLS, MBFR, and HMDA requests
• Administer servicing requirements for VA and USDA loan reporting
• Assist in the preparation, coordination, and documentation of financial analysis projects

Requirements

• Bachelor's degree in Finance, Accounting, or Business
• Proficient in Microsoft Office, including Excel
• 2+ years of finance experience

Qualifications

• Bachelor's degree in Finance, Accounting, or Business
• 2+ years of finance experience, preferably in financial services

Nice to Have

• SQL knowledge
• Experience in financial services

Skills

* Required skills

Benefits