Job Summary
The Investor Reporting Specialist is accountable for facilitating the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding and funding period. This role requires strong analytical and problem-solving skills to interpret investment management & servicing agreements, regulations, standard operating procedures, and loan documents.
Key Responsibilities:
* Prepare daily and periodic investment reports, including valuations, investor remittance files, and other financial statements while coordinating with internal and external parties related to reporting.
* Collaborate closely with Loan Services' operational groups and the Data Integrity Team to communicate, research, and resolve daily data transmission and feed issues.
* Review bank account reconciliations, investor files, and wire transfers for accuracy.
* Interpret complex financial data and ensure accounting and reporting requirements are being met.
* Participate in new investor meetings and contribute to project planning, working closely with global investors and funds.
Requirements:
* Bachelor's Degree in Finance, Real Estate, or Accounting preferred.
* Accounting or Finance experience required.
* Ability to multitask and prioritize work based on established deadlines.
* Basic understanding of database and data structures essential.
* Strong written and verbal communication skills.
* Excellent analytical and problem-solving abilities.
* Must be able to work independently as well as effectively collaborate in a team.
This role offers an exciting opportunity to optimize operational processes and contribute to the success of our organization. If you have a passion for client/investor reporting, we encourage you to apply.