Senior Investor Reporting Analyst

We are seeking a detail-oriented and experienced Senior Investor Reporting Analyst to join the team. In this role, you will be responsible for supporting investor reporting across a diverse portfolio, including private-label actual/actual (A/A) remittance structures, complex securitizations, scheduled/scheduled (S/S) remittance structures, and agency relationships. This position plays a key role in ensuring accurate reporting, cash reconciliation, and compliance with investor requirements. Responsibilities • Prepare, analyze, and deliver monthly investor reports, A/A, and S/S remittances, and custodial reconciliations with a high degree of accuracy and timeliness. • Ensure adherence to investor guidelines, pooling and servicing agreements (PSAs), and all applicable contractual obligations. • Monitor system balancing, cash activity, and advancing requirements to ensure data integrity and financial accuracy. • Partner with Loan Boarding and Service Transfer teams to coordinate loan movements and facilitate accurate cash settlements with sellers. • Perform and review complex reconciliations, including principal and interest (P&I), escrow, corporate advances, and custodial accounts. • Research and resolve reporting discrepancies, including variances, shortages, overages, and system-generated exceptions. • Serve as a primary contact for investor inquiries, audits, and issue resolution, ensuring timely and professional communication. • Support the development of junior team members by providing guidance, training, and knowledge sharing. • Participate in special projects and process improvement initiatives assigned by management. Qualifications & Skills • Must have extensive investor reporting and accounting experience in private-label actual/actual (A/A) remittance structures, complex securitizations, and scheduled/scheduled (S/S) remittance structures. • Minimum 3-5 years of professional accounting experience in a mortgage servicing environment within the mortgage servicing industry, CPA preferred. • Bachelor’s degree in accounting, Finance, or a related field (or equivalent experience). • Strong analytical, problem-solving, and critical thinking capabilities. • Excellent written and verbal communication skills. • Highly organized with strong attention to detail and accuracy. • Proven ability to build relationships and collaborate effectively across teams. • Adaptable, with the ability to learn quickly in a fast-paced, evolving environment. • Proficiency in Microsoft Office Suite, particularly Excel, Word, and Outlook. Benefits • Medical Insurance • Dental Insurance • Vision Insurance • Life & Disability Insurances