Senior Investor Reporting Analyst
Where
- Lewisville, TX
What you'll be doing
- The senior investor reporting representative is responsible for timely and accurate reporting, remitting, reconciling for assigned monthly investors and service releases on sold loans. Creates, updates, maintains and distributes to staff investor reporting policies and procedures. Continuously reviews processes and procedures and aggressively recommends new ones to management and other departments within the company to improve the quality. Strictly adheres to the agency and private investor servicing agreements, regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling. Includes clearing reconciling items within 90 days from the point of identification and reconciling accounts with 30 calendar days. Other duties, running queries, and special projects as assigned.
What your background should be
- 5 or more years of investor reporting and bank reconciliation experience or related industry experience. Other experience would include LSAMs system, Lewtan ABS, Microsoft Excel/Access/Word/Powerpoint, and Monarch. Knowledge of bank reconciliation process for test of expected cash, pool to security balancing, and clearing account balancing. Knowledge of agency forms for custodial reconciliations.
Required Schooling / Training
- College degree in accounting or a discipline related is preferred.
Who is the client company
- This company provides mortgage lender services.
- If you are interested in this position, send your resume to apply@kochdavis.com
