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C
Carrington
Analyst, Investor Reporting
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What they do
An Accounting Analyst creates effective financial data analysis for their company. Develops financial documentation for organizational decision-makers and interpret large amounts of accounting reports for future financial decisions. Ensures accurate transaction records, evaluates financial processing, and controls transaction processes. Also analyzes and verifies company records following organizational rules and industry privacy standards, and has access to control data integration.
$73,031 / year median in the U.S.
-3% projected decline
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REMOTE Investor Reporting Analyst - Fannie Mae
Coraopolis, PA
Posted yesterday
Apply Now Come join our amazing team and work remotely from home!
JOB SUMMARY
As an Investor Reporting Analyst, you will be responsible for generating various monthly accounting reports for assigned investors, analyzing results, and ensuring accurate and timely completion of required reports and compliance with investor guidelines. Assist in coordinating actions with other mortgage servicing departments, as needed, to achieve all requirements outlined in the servicing agreements for the investors. This job level handles more routine accounts with established investor contracts. Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, wherein the company operates. The approved starting pay range is $31-$36 per hour.What You'll Do:
- Creates and distributes daily and monthly loan-level reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
- Balances cash received against cash remitted including advance activity tracking and balancing.
- Remits funds to investors to meet servicing agreements by preparing wire transfers.
- Forecasts principal and interest advance for the securitization on monthly basis, using specified pooling and servicing agreement; ensures that reports are prepared within the timeframes and other terms established in the servicing agreement. - To determine if a payment is due.
- Review payment history and system posting to balance cash activity and roll forward balances.
- Maintains the reporting system of all changes of scheduled principal balances, stop codes, and reinstated loans.
- Reviews the pool-to-security reconciliation for discrepancies of loans to make the necessary corrections.
- Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in the custodial account.
- Performs other duties and special projects as assigned. What You'll Need
- High school diploma or equivalent required; Bachelor's degree in related field preferred.
- One (1) to two (2) years of related experience, including investor accounting and reporting, required.
- In-depth knowledge of relevant regulatory requirements required.
- Ability to understand complex problems and to collaborate and 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 or exchange ideas by means of the spoken word, communicating orally with others accurately, audibly, and quickly.
- Ability to read and understand investor and agency guidelines with regard to investor reporting and accounting, payment application, and custodial accounts.
- Great attention to detail and organizational skills.