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Remote 100% - Investor Reporting Analyst Role - No H1b Please at Remote, Remote, USA
Email: [email protected]
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Investor Reporting Analyst

Remote - $45-50/hr on CTC

Client Newrez

USC/GC

** (3) openings

** 100% REMOTE

Primary Function The Investor Reporting Analyst is responsible for the daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances, and reconciliation resolution.

Principal Duties

Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.

Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements. Ensures that remittance wires are completed timely and accurately.

Researches and resolves data issues, proposes solutions for future process enhancements.

Facilitates remittance-related GL journal entries as required.

Maintains and follows procedures and controls within the monthly process.

Assists with internal and external audits.

Heavy use of Microsoft excel for data analysis and reporting.

Researches variances and opens items identified through the reconciliation process.

Handle ad-hoc reporting or research as directed by management.

Performs related duties as assigned by management. Education and

Experience Requirements

High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.

0-2 years of Mortgage Servicing experience. In the absence of a Bachelor's degree, 2 - 4 years of Mortgage Servicing experience required.

Knowledge, Skill, and Ability Requirements

Intermediate to Expert MS Excel experience.

SQL or other database reporting experience preferred.

Knowledge of basic accounting principles and practices.

Solid analytical skills, particularly in regard to assessing the probability and impact of an internal control weakness.

Proven ability to build strong relationships with stakeholders, learn quickly, be flexible and think strategically.

Strong communication skills in order to interact with Senior Management and other business units.

Working understanding of operational risks and related controls.

Strong organizational and time management skills necessary.

Ability to manage multiple tasks and shift priorities as appropriate to meet reporting deadlines and maintain reporting accuracy and analysis abilities with strong attention to detail.

Self-motivated with strong attention to detail and excellent organization skills.

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Arshad

Recruitment Lead - Nascent Global Consulting

Enabling Digital Transformation

Phone: 469-844-7115

Email: [email protected]

Website: http://nascentglobal.com/

https://www.linkedin.com/in/arshad-ali-68729170

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Keywords: active directory information technology green card microsoft
Remote 100% - Investor Reporting Analyst Role - No H1b Please
[email protected]
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Fri Oct 18 00:53:00 UTC 2024

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