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) remittances, 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 #J-18808-Ljbffr Consolidated Analytics