Senior Analyst, Investor Reporting

Job Description

The Analyst, Investor Reporting will be responsible for daily funds movement to the respective custodial accounts to ensure compliance with PLS and Investor agreements and guidelines.

JOB FUNCTIONS AND RESPONSIBILITIES:

Facilitate the accurate and timely remittance of funds to investors and trusts as specified by the governing servicing agreement.
Responsible for daily funds movement to the respective custodial accounts to ensure compliance with PLS and Investor agreements and guidelines.
Responsible for daily funds movement in connection with the Company's funding facilities.
Ensure accurate and timely processing of wire transfers through multiple banking platforms.
Responsible for default reporting for FNMA, FHLMC and GNMA.
Work independently on projects and other assignments.
Multi-task and troubleshoot any issues that arise which may have multiple variables that fall outside stipulated guidelines and work closely within the department and with other Ocwen departments to ensure their prompt and accurate resolution.
Prepare monthly trial balances, remittance reports and delinquency reports for investors and trusts.
Perform an analysis and comparison of remittance reports to trustee prepared reports, if applicable, and ensure the proper and accurate identification and clearing of all variances.
Work independently on ad hoc projects and other assignments
Act as a liaison and information resource between the Investor Reporting department and the trust or investor to answer questions and assist in the prompt resolution of any questions they may have or forward their inquiries to the appropriate department or individual for assistance

KEY RESULT AREAS:

Must process daily funds movement transactions and perform default reporting in a timely manner in compliance with Investor guidelines.
Must work closely with other business units, specifically Investor Reporting & Accounting, Cashiering and Corporate Accounting to ensure wires are released accurately and efficiently.

QUALIFICATIONS:

5+ years experience in mortgage related industry required.
3-5 years banking related experience and or wire movement
Accounting background a plus
Bachelors Degree in related field preferred
This position requires excellent communication skills and attention to detail
The ideal candidate must also be an effective communicator and problem solver.
Must be proficient in all Microsoft Applications with an emphasis on Excel and Access.
Flexible hours- some nights required for wire movement verifications.