Analyst, Investor Rept Sr

Summary The Analyst, Investor Rept Sr is responsible for preparing and reconciling monthly investor reports and remittances, processing cash movements and responding to internal and external inquires related to investor reporting. Essential Job Functions: Perform analysis of system cutoff activity based on the remittance’s methodology Perform pool to security reconciliations and test of expected cash analysis . Quantify overages and shortages and take appropriate steps to clear variances Prepare reports and remit funds associated with the monthly loan activity to the investors Monitor P&I custodial accounts to ensure no overdrafts occur and advances funds if needed Manage relationships with GSE and non GSE representatives as it relates to servicing and investor reporting Balance scheduled/scheduled, actual/actual, or scheduled/actual loan level and pool level portfolios, reporting monthly balances and remittances according to investor guidelines Be aware of new publications published by All Regs and update investor reporting policies and procedures to comply with the new requirements Research and clear cash adjustments before they become aged Handle daily inquiries from internal departments as it relates to investor reporting functions Respond timely to Investor inquiries or requests Prepare requested documentation for any internal or external audits Process loan transfers and portfolio reconciliations for acquired loans Provide requested data for any loans being service