[Hiring] Analyst, Investor Reporting Senior @Freedom Mortgage

Role Description

The Analyst, Investor Rept Sr is responsible for preparing and reconciling monthly investor reports and remittances, processing cash movements and responding to internal and external inquiries related to investor reporting.

• Perform analysis of system cutoff activity based on the remittance’s methodology.
• Perform pool to security reconciliations and test of expected cash analysis. Quantify overages and shortages and take appropriate steps to clear variances.
• Prepare reports and remit funds associated with the monthly loan activity to the investors.
• Monitor P&I custodial accounts to ensure no overdrafts occur and advance funds if needed.
• Manage relationships with GSE and non-GSE representatives as it relates to servicing and investor reporting.
• Balance scheduled/scheduled, actual/actual, or scheduled/actual loan level and pool level portfolios, reporting monthly balances and remittances according to investor guidelines.
• Be aware of new publications published by All Regs and update investor reporting policies and procedures to comply with the new requirements.
• Research and clear cash adjustments before they become aged.
• Handle daily inquiries from internal departments as it relates to investor reporting functions.
• Respond timely to Investor inquiries or requests.
• Prepare requested documentation for any internal or external audits.
• Process loan transfers and portfolio reconciliations for acquired loans.
• Provide requested data for any loans being service released.
• Assist in training new hires when needed.
• Identify and target key investor-related issues for research, analysis, and resolution preparing summary reports of findings.
• Perform investor functionality testing in the service bureau system as needed.
• Special projects as assigned.
• Maintain regular and punctual attendance.

Qualifications

• Bachelor’s Degree from a Four (4) year College or University; or one (1) to two (2) years related experience and/or training; or equivalent combination of education and experience.
• Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or government regulations.
• Ability to write reports, business correspondence, and procedure manuals.
• Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public.
• Ability to work with mathematical concepts such as probability and statistical inference, and fundamentals of plane and solid geometry and trigonometry.
• Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
• Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
• Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.

Requirements

• Experience with Fannie Mae, Freddie Mac, and Ginnie Mae reporting and reconciliation, including FNMA schedules 1, 2, and 3.
• Strong analytical skills with an excellent math aptitude.
• Strong attention to detail.
• Experience with Fiserv, Business Objects, or Monarch is a plus.

Company Description