REMOTE Investor Reporting Analyst- Freddie Mac

Overview

This remote position is for an Investor Reporting Analyst responsible for generating monthly accounting reports for assigned investors, analyzing results, and ensuring timely and accurate completion of reports in compliance with investor guidelines. The role involves coordinating with mortgage servicing departments to meet servicing agreement requirements. This position handles routine accounts with established investor contracts and requires adherence to company policies and applicable US state and federal laws and regulations. The starting pay range is $31-$36 per hour.

Responsibilities

• Create and distribute daily and monthly loan-level reports to trustees, including Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
• Balance cash received against cash remitted, including tracking and balancing advance activity.
• Prepare wire transfers to remit funds to investors in accordance with servicing agreements.
• Forecast principal and interest advances monthly for securitizations using pooling and servicing agreements; ensure reports meet servicing agreement deadlines and terms.
• Review payment history and system postings to balance cash activity and roll forward balances.
• Maintain reporting system for changes in scheduled principal balances, stop codes, and reinstated loans.
• Review pool-to-security reconciliations for loan discrepancies and make necessary corrections.
• Analyze remittance differences between investor accounting reports and remittance reports to maintain custodial account cash.
• Perform other duties and special projects as assigned.

Requirements

• High school diploma or equivalent required; Bachelor’s degree in a related field preferred.
• 1 to 2 years of related experience, including investor accounting and reporting.
• In-depth knowledge of relevant regulatory requirements.
• Ability to understand complex problems and collaborate on alternative solutions.
• Decision-making skills with moderate impact on immediate work unit.
• Ability to organize and prioritize work schedule on a short-term basis.
• Basic math skills including addition, subtraction, multiplication, division, and accuracy checking.
• Effective oral communication skills.
• Ability to read and understand investor and agency guidelines related to reporting, accounting, payment application, and custodial accounts.
• Strong attention to detail and organizational skills.

Compensation & Benefits

• Comprehensive healthcare plans 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 for career advancement.
• Employee referral bonuses.
• Educational reimbursement.
• Charitable foundation contributions supporting community causes.

Location

• Remote work from home.