MYCUMORTGAGE IS HIRING A FULL TIME INVESTOR REPORTING ANALYST. WE ENSURE PERSONALIZED SERVICE, COMPLETE TRANSPARENCY AND TRUE COLLABORATION IN EVERY TRANSACTION. IF YOU WANT TO JOIN OUR TEAM OF PROFESSIONAL EXPERTS, EXPLORE OUR OPPORTUNITIES
THE INVESTOR REPORTING ANALYST IS RESPONSIBLE FOR PREPARING AND REVIEWING MONTHLY INVESTOR REPORTS AND REMITTANCES ALONG WITH RELATED CASH MOVEMENTS AND RELATED GENERAL LEDGER ENTRIES; AND RESPONDS TO INTERNAL / EXTERNAL INQUIRIES RELATED TO INVESTOR REPORTING.
- Prepare reports and remit funds associated with loan activity, payoffs, short sales, and other events to investors. Performs analysis of monthly cutoff activity and compares to the remittance methodology. (30%)
- Perform pool to security reconciliations and test of expected cash analysis. Quantify overages and shortages and take appropriate steps to clear variances. (15%)
- Support management in the identification of reporting trends and analyze key differences. Research, resolve and document variances. (15%)
- Balance schedule / schedule, actual / actual and schedule / actual loan level portfolios, reporting monthly balances and remittances according to investor guidelines. (15%)
- Monitor P&I custodial accounts to ensure no overdrafts occur. (10%)
- Updates investor accounting policies and procedures as needed. Assists with audit documentation, and responds to audit findings appropriately and timely. (10%)
- Manage relationships with GSE and non-GSE representatives as it relates to investor accounting and reporting. (5%)
Required Skills
- Associate’s degree in Accounting or Finance or equivalent work experience required. 3-5 years of previous investor reporting experience, auditing, or accounting experience can be substituted for the degree requirement.
- 1-3 years previous GSE Investor Reporting experience required, 3-5 years preferred.
- Demonstrated ability to learn core loan servicing systems and applicable investor reporting modules.
Required Experience