Irving, TX
Analyst for Investor Reporting
We are looking for experienced go-getters who are top-tier in what they do!!
Most of your focus will be less operational and more focused on audit, exception approvals, remittance, etc., and centered around audit-oriented functions with sub-servers as well as some mortgage experience.
We have a great hybrid work schedule to offer: work a few days in the office and a few at home.
If you are looking for an exciting place to work, please look at the list of qualifications below:
- Solid reconciliation, communication skills, ls, and research skills with an ability to problem solve and adapt to change
- A desire to learn, grow, exceed expectations, develop your experience, and support a wide range of functions and a variety of job requirements
- MSP/Black Knight experience
- Completion of reports and schedules accurately and timely by GAAP, regulations, and internal guidelines
- Validate monthly sub-servicer invoices and cash settlement
- Address inquiries from Portfolio Accounting and provide support
- Identify and resolve data quality issues and collaborate with database developers to remediate issues
- SBO.NET and LSAMS experience is a plus
- Reconcile sub-servicer remit data to internal systems (test of expected cash, pool to security) and coordinate with internal and external parties to resolve differences
- Execute daily operations of the mortgage products systems, including onboarding new loans and adding sub-servicers
- Over three years of relevant work experience in financial services. Exposure to mortgage products is a strong plus (Whole loans, MSR, MBS)
- Excellent Microsoft Excel skills
- Multi-task, time-sensitive projects
Recommended Skills
- Accounting
- Auditing
- Data Analysis
- Finance
- Reports
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