REMOTE Investor Reporting Analyst - Fannie Mae

Overview

This role involves investor reporting and accounting support for mortgage servicing investors. The position generates monthly accounting reports for assigned investors, analyzes results, and ensures accurate and timely completion of required reporting and compliance with investor guidelines. The work coordinates with other mortgage servicing departments as needed to meet requirements outlined in servicing agreements.

The approved starting pay range is $31-$36 per hour.

Responsibilities

• Create and distribute daily and monthly loan-level reports to the appropriate trustee, including:
  • Loan Modification Report
  • REO Liquidation Gains and Losses
  • Stop Advancing Report
• Balance cash received against cash remitted, including advance activity tracking and balancing.
• Remit funds to investors by preparing wire transfers to meet servicing agreements.
• Forecast principal and interest advance for securitization on a monthly basis using specified pooling and servicing agreements; ensure reports are prepared within the timeframes and other terms in the servicing agreement.
• Determine if a payment is due.
• Review payment history and system posting to balance cash activity and roll forward balances.
• Maintain the reporting system for changes of scheduled principal balances, stop codes, and reinstated loans.
• Review pool-to-security reconciliation for discrepancies and make necessary corrections.
• Analyze remittance differences between investor accounting reports and remittance reports to maintain cash in the custodial account.
• Perform other duties and special projects as assigned.

Requirements

• High school diploma or equivalent required.
• 1 (one) to 2 (two) years of related experience, including investor accounting and reporting, required.
• In-depth knowledge of relevant regulatory requirements required.
• Ability to understand complex problems and collaborate to explore alternative solutions.
• Ability to make decisions that have moderate impact on the immediate work unit.
• Ability to organize and prioritize own work schedule on a short-term basis (longer than one month).
• Ability to add, subtract, multiply, and divide and to record, balance, and check results for accuracy.
• Ability to express and exchange ideas using spoken communication, communicating orally with others accurately, audibly, and quickly.
• Ability to read and understand investor and agency guidelines related to investor reporting and accounting, payment application, and custodial accounts.
• Great attention to detail and organizational skills.

Preferred Qualifications

• Bachelor’s degree in a related field.

Compensation & Benefits

• Starting pay range: $31-$36 per hour.
• Comprehensive healthcare plans for you and your family.
• Discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to fitness, restaurant, retail, and other discounts through an employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses.
• Educational reimbursement.

Location

Remote work from home.