CV3 Financial Services

Investor Reporting Analyst

CV3 Financial Services

full-time

Posted on:

Location Type: Remote

Location: Remote • 🇺🇸 United States

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Salary

💰 $90,000 - $100,000 per year

Job Level

Mid-LevelSenior

About the role

  • Prepare and deliver monthly, daily, and ad-hoc investor reports for BPL loan portfolios in accordance with investor and warehouse lender requirements.
  • Process investor remittances—including P&I, payoff activity, and custodial funds—ensuring accuracy and timeliness.
  • Ensure proper application of cash flows, interest calculations, fee reversals, and curtailments across all loan types (bridge, DSCR, fix-and-flip, rental portfolios).
  • Partner with servicing operations to ensure collateral, payments, payoffs, and escrow transactions are accurately reflected in investor reports.
  • Work closely with capital markets to support loan sales, securitizations, and investor onboarding processes.
  • Identify and research reporting anomalies, system issues, or cash imbalances.
  • Propose and help implement process improvements to enhance accuracy, efficiency, and investor satisfaction.
  • Validate loan-level servicing data, perform quality checks, and monitor exceptions within the servicing system and/or at the sub-servicers.
  • Reconcile remittances, custodial account balances, and investor trial balances.
  • Maintain compliance with investor guidelines, pooling agreements, servicing contracts, and regulatory reporting rules.

Requirements

  • 2–5+ years of investor reporting or mortgage servicing experience (BPL, DSCR, or NPL experience strongly preferred).
  • Strong understanding of business-purpose mortgage products, including rental, fix-and-flip, and bridge loans.
  • Hands-on experience with servicing systems (e.g., LoanServ, MSP, Shaw, McCracken, software for BPL servicing).
  • Solid knowledge of custodial accounting, remittances, and payment application workflows.
  • Advanced Excel skills; comfort with data validation and reconciliation tasks.
  • Ability to meet tight deadlines with high accuracy and attention to detail.
  • Preferred: Experience with securitized pools, warehouse lender reporting, or private investor structures.
  • Familiarity with financial reporting, loan sale settlements, and investor waterfalls.
  • Bachelor's degree in finance, accounting, business, or related field.
Benefits
  • Health Insurance
  • HSA Account
  • Accident Insurance
  • Critical Illness Insurance
  • Hospital Indemnity Insurance
  • Dental Insurance
  • VSP Vision Insurance
  • Flexible Spending Accounts (FSA)
  • Group Paid Life and AD&D Insurance
  • Supplemental Coverage
  • Company Paid Long-Term Disability and Short-Term Disability (Non-CA)
  • 401 (k) Retirement Plan (2-Year Vesting)
  • Legal Services
  • Virtual Behavioral Health
  • Employee Assistance Program (EAP)
  • Employee Perks: PTO, birthday and work anniversary gift cards, community outreach opportunities, access to Doordash’s Dash Pass, Employee discount program - Great Work Perks, an on-site dog park at our headquarters, company swag, stipends, and much more!

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
investor reportingmortgage servicingbusiness-purpose mortgage productscustodial accountingremittancespayment application workflowsdata validationreconciliationExcel
Soft skills
attention to detailability to meet deadlinesprocess improvementanalytical skills