Job Description

Choose a job you love, and you will never have to work a day in your life. — Confucius

Senior Investor Reporting and Accounting Analyst- HYBRID

  • Job Tag: #LI-JN1
  • Posted: May 08,2024

SkyWater is excited to partner with a local, growing financial services company known for its employee-centric culture and boundless opportunities for professional growth! Our client is looking for a Senior Investor Reporting & Accounting Analyst. This role will be pivotal in ensuring accurate and timely reporting, analyzing investment trends, and providing valuable insights to drive strategic decision-making. This individual will work shoulder to shoulder with leadership and offers a ton of flexibility with a hybrid work schedule! 

Responsibilities

  • Daily and monthly investor bank account reconciliations.
  • Research and resolve all variances in Investor Reporting applications.
  • Ensure all cash adjustments are researched and cleared by required deadlines.
  • Report all loan modifications to investors for both traditional loans and other modifications.
  • Resolve investor rejects.
  • Ensure monthly activity is completed timely and accurately, and that each accounting cycle cutoff is completed by the required deadline.
  • Verify funds owed and available for investor principal and interest remittances, and advance funds when necessary.
  • Respond to routine investor inquiries and audits, escalating if necessary
  • Perform various system maintenances functions, general ledger transactions, and set up new bank accounts as required.
  • Analyze and report impact of reported data on borrowers, investors, and the company.
  • Recover servicing advances to ensure minimal aging.
  • Actively participate in quarterly performance meetings; meet or exceed all performance metrics.
  • Responsible for the training of new and current Investor Reporting/Accounting Specialists.
  • Reconcile actual activities against reported activities for in GSA investors such as GNMA, FNMA, FHLMC.
  • Research and gather reports and documentation requested for all State Exams, Financial Audits, QC Audits, and Investor Audits
  • Reconciling disbursement account and all outstanding checks
  • Perform other duties as assigned

Desired Skills and Experience

  • High School Diploma/GED; 2-year Degree in Accounting preferred.
  • 3+ years’ experience in residential mortgage servicing with a focus on Investor Reporting/Accounting.
  • Experience with FNMA Connect and SURF GNMA Portal, FHLMC Servicing System
  • Familiarity with the GNMA, FNMA and FHLMC Reporting calendars.

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