Responsibilities

The Senior Investor Reporting Analyst will prepare accurate reporting and remitting in accordance with investor guidelines, including daily, monthly, and interim reporting and remitting obligations. They will reconcile actual activity to reported activity, compare loan resolution data reports against modification agreements, prepare reports and remit funds associated with payoffs, short sales, and interim events, perform pool to security reconciliation and test of cash, establish and maintain pool headers in the MSP servicing system, ensure advances are made in a timely and accurate manner, process monthly fees of interest loss, and monitor P&I custodial accounts. Additionally, they will research and resolve variances in investor reporting applications, maintain copies and track trailing adjustments, assist with bank reconciliation staff, monitor Investor Reporting application, compile and reconcile remittance reports, establish and manage relations with Investor counterparts, compile and maintain detailed written procedures, review new servicing agreements, prepare reports required by regulatory agencies, and assist with internal and external audit requests.