Investor Reporting Analyst
Cascade Financial Services
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
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
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