Investor Services Analyst I

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Ready to be a Cooper too? This might just be right up your alley!

We're here to keep the dream of home ownership alive. Oh, and while we're at it, we're determined to change the lending industry itself. It's simple, but it won't be easy. And we'll need a great team behind us. (That's where you come in.) We want to show the world that transparency, candor and collaboration aren't just good values. They're good business. Working here isn't for people who want to punch a clock. It's for people who want to punch a hole in the status quo. Come join us. And make a difference instead of just a living.

The Investor Services Specialist is responsible for the assigned monthly reporting, remitting and reconciling for investors which could include FNMA, FHLMC, GNMA, Private Securities or Special Servicing. This includes functions related to loan acquisitions, service releases, corporate and P&I advance analysis, as well as timely and accurate completion of assigned special projects. Specialists are responsible for performing reconciliations and reporting to Trustees/Master Servicers, in accordance with the terms of the servicing contracts.

ESSENTIAL JOB FUNCTIONS

• Performs analysis of exception reports during the reporting cycle in order to make required corrections to the loans.
• Acts in the role of relationship manager to his/her counter parties when reporting.
• Strictly adheres to the Agency and Private Investor Servicing Agreements, Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting and reconciling.
• Timely and accurately prepares and delivers investor reporting for Agency or Private Investors.
• Prepares remittances to investors along with related cash management functions.
• Performs reconciliations of accounts for either Agency, Private Securities, or Clearing Accounts.
• Clears reconciling items within 90 days from the point of identification or earlier based on investor guidelines, either through internal wires, escalations or investor adjustments.
• Prepares wires and GL entries as needed to remit or clear aged items timely and accurately.
• Performs detailed loan level analysis of loan exceptions, using Excel and various workflow and servicing systems.
• Special projects as assigned.

EDUCATION/EXPEREINCE REQUIREMENTS

• 2+ years of experience doing investor reporting
• 1 year of finance experience preferred
• Bachelor's degree specializing in Accounting or Finance or a discipline related to the requirements of the position is preferred; will consider the equivalent combination of job experience and education that demonstrates the ability to perform the essential functions of this job
• Must be able to demonstrate highly analytical functions
• Microsoft Excel required (advanced user)
• Knowledge of various systems including LSAMS, Microsoft Access
• SQL preferred
• GNMA experience is highly preferred

Mr. Cooper is committed to nurturing a diverse and inclusive environment where every employee is empowered to be their authentic self. We know that a large part of our success as a business is directly tied to our ongoing efforts to attract and retain diverse talent and maintain an inclusive environment where each employee can thrive. Embracing and leveraging diversity through an inclusive work environment fosters new ideas, new insights, and constant innovation. We strive to weave the principles of diversity and inclusion throughout the fabric of how we work, how we interact, and how we engage with our customers and the community.

Job Requisition ID:
019049

Job Category:
Servicing

Primary Location City:
Dallas

Primary Location Region:
Texas

Primary Location Postal Code:
75019

Primary Location Country:
United States of America

Additional Posting Location(s):