
Senior Business Analyst – Investor Reporting and Remitting
INTRUST Bank
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $80,000 - $100,000 per year
Job Level
Senior
About the role
- Ensuring compliance with investor guidelines and agreements.
- Manage daily operations of investor remittance, reporting, and reconciliation.
- Analyzing financial data, identifying discrepancies between internal records and investor reporting data, and resolving any reporting errors or exceptions.
- Creating and maintaining reconciliation reports and conducting research to clear outstanding items caused by systemic and reporting issues.
- Support internal and external audits including investor, client, financial, regulatory, and compliance reviews.
- Maintaining and updating reporting systems and databases to enhance data accuracy and efficiency.
- Manage controls in MSP over remitting and reporting.
- Develop and improve processes for recurring reconciling items.
- Support the reporting and accounting staff with ad-hoc requests as needed with the servicing system.
Requirements
- Bachelor’s degree in accounting or business-related field required.
- 5+ years of experience in mortgage banking and investor reporting required.
- 3+ years of ICE/BK MSP and ICE products experience preferred.
- Prior experience with Fannie Mae, Freddie Mac, and Ginnie Mae preferred.
- Proficiency with MSP and ICE products.
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial analysisreportingreconciliationdata accuracyprocess improvementauditingdiscrepancy resolutioncontrols managementmortgage bankinginvestor reporting
Certifications
Bachelor’s degree in accountingBachelor’s degree in business-related field