Job Description
Team: Analyst
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Investor Reporting Analyst in the United States.
This role is critical to ensuring the accuracy, compliance, and timeliness of investor reporting across a diverse portfolio of mortgage assets. You will play a key part in managing complex reporting cycles, reconciling financial data, and ensuring adherence to investor and regulatory requirements. Working in a fast-paced financial services environment, you will collaborate with cross-functional teams to resolve discrepancies and maintain strong operational controls. The position offers the opportunity to deepen your expertise in mortgage servicing and investor reporting systems while contributing to high-impact financial operations. Success in this role requires precision, analytical thinking, and the ability to manage multiple priorities effectively. It is ideal for professionals who thrive in detail-driven environments and want to make a measurable impact on financial reporting integrity.
Accountabilities:
- Prepare and deliver accurate investor reports and remittances (daily, monthly, and interim) in compliance with established guidelines.
- Reconcile actual loan activity against reported data, identifying and resolving discrepancies efficiently.
- Validate loan resolution data and ensure correct adjustments for modifications, payoffs, and other servicing events.
- Perform pool-to-security reconciliations, cash testing, and ensure accurate tracking of advances and fees.
- Monitor custodial accounts, support bank reconciliations, and prevent overdrafts through proactive oversight.
- Research and resolve reporting variances across multiple systems, including internal tools and investor portals.
- Maintain detailed documentation, procedures, and audit-ready records for all reporting activities.
- Collaborate with internal teams and external stakeholders to ensure smooth servicing transfers and reporting continuity.
- High school diploma or equivalent required; Bachelor’s degree in Accounting, Finance, or related field preferred.
- 3–5 years of experience in investor reporting and remitting, ideally within mortgage servicing environments.
- Strong understanding of remittance methods such as Actual/Actual, Schedule/Schedule, and Schedule/Actual.
- Hands-on experience with mortgage servicing systems (e.g., MSP) and related processes like payment processing and loan resolution.
- Familiarity with GSE reporting standards (e.g., Ginnie Mae, Fannie Mae, Freddie Mac) is highly preferred.
- Strong analytical, reconciliation, and problem-solving skills with high attention to detail.
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
- Excellent communication skills and ability to collaborate across teams and stakeholders.
- Competitive compensation package aligned with experience and market standards.
- Comprehensive health coverage including medical, dental, and vision insurance.
- Paid time off, holidays, and flexible leave options.
- 401(k) plan with company matching contributions.
- Life insurance and disability coverage.
- Health Savings Account (HSA) and Flexible Spending Account (FSA) options.
- Employee Assistance Program for personal and professional support.
- Fully remote work environment offering flexibility and work-life balance.
Requirements:
Benefits:
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Date Posted
05/06/2026
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