Investor Reporting Analyst
Cascade Financial Services
full-time
Posted on:
Location Type: Remote
Location: United States
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About the role
- Interacting with private investors, trustees, government agencies and internal parties regarding loan reporting guidelines.
- Preparing monthly reporting schedules and remittance requirements for investor portfolios.
- Providing Corporate Accounting with daily and monthly reports that support bank and general ledger activity Booking monthly accrual journal entries.
- Reconciling monthly investor reports & clears reconciling items within deadline.
- Analyzing investor loan activity on a regular and on-going basis, to ensure loan system accuracy and compliance with investor agreements.
- Improving process within team for investor reporting and bank account reconciliations.
- Coordinating & Providing support for internal and external audit requests
- Performing analysis on aged reconciling items and remediation including identifying other business owners that may be required for remediation and promote changes in process to avoid recurrence.
Requirements
- Bachelor degree in business, accounting, finance or relevant experience in investor reporting/accounting preferred.
- Minimum of three years of experience in investor accounting/reporting.
- Strong computer skills including Microsoft Excel
- Excellent written and oral communication skills
- Working knowledge of Investor Requirements as relates to Investor Accounting
- Independent self-motivator, with strong analytical and competent computer skills
- Ability to work with more complex accounting and data problems associated with Mortgage Servicing Platform (experience with Loanserv preferred)
- Ability to effectively present information and respond to questions from groups of managers, and Investors (clients)
- Ability to work in a team environment
- Knowledge of Ginnie Mae, Freddie Mac and Third party servicing guidelines.
Benefits
- Medical
- Dental
- Vision
- Life
- 401K match
- PTO
- Sick Time
- 10 Paid Holidays
- Remote work opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
investor accountingloan reportingmonthly reportingaccrual journal entriesreconciliationdata analysisMicrosoft ExcelMortgage Servicing PlatformLoanserv
Soft Skills
written communicationoral communicationanalytical skillsself-motivatorteamworkpresentation skills
Certifications
Bachelor degree in businessBachelor degree in accountingBachelor degree in finance