Overview
This remote position offers the opportunity to work from home as an Investor Reporting Analyst. The role involves generating monthly accounting reports for assigned investors, analyzing results, and ensuring accurate and timely completion of reports in compliance with investor guidelines. The target pay range is $31.00 to $36.00 per hour.
Responsibilities
- Forecast principal and interest advances for securitizations monthly, using specified pooling and servicing agreements.
- Ensure reports are prepared within the timeframes and terms established in servicing agreements.
- Create and distribute monthly loan-level remittance reports to trustees, including Loan Modification Reports, REO Liquidation Gains and Losses, and Stop Advancing Reports.
- Prepare wire transfers to remit funds to investors in accordance with servicing agreements.
- Review pool to security reconciliations for loan discrepancies and make necessary corrections.
- Analyze remittance differences between investor accounting reports and remittance reports to maintain cash in custodial accounts.
- Validate data from other departments and collaborate to resolve discrepancies, such as those in modification and liquidation reports.
Requirements
- High school diploma or equivalent required; Bachelor's degree in a related field preferred.
- Experience with schedules and schedule management preferred.
- Experience with GNMA and Mortgage-Backed Securities preferred.
- One to two years of related experience, including investor accounting and reporting, required.
- Must be able to work in the Pacific Standard Time (PST) zone.
Compensation & Benefits
- Comprehensive healthcare plans available for employees and their families.
- Discretionary 401(k) match of 50% of the first 4% of pay contributed.
- Access to discounts on fitness, restaurants, retail, and more through an employee portal.
- Customized training programs to support career advancement.
- Employee referral bonuses.
- Educational reimbursement opportunities.
- Charitable foundation contributions supporting community causes aligned with employee interests.
Location
- Remote position requiring work within the Pacific Standard Time (PST) zone.