Senior Investor Reporting Analyst

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Investor Reporting Analyst in the United States.

This role is critical to ensuring the accuracy, compliance, and timeliness of investor reporting across a diverse portfolio of mortgage assets. You will play a key part in managing complex reporting cycles, reconciling financial data, and ensuring adherence to investor and regulatory requirements. Working in a fast-paced financial services environment, you will collaborate with cross-functional teams to resolve discrepancies and maintain strong operational controls. The position offers the opportunity to deepen your expertise in mortgage servicing and investor reporting systems while contributing to high-impact financial operations. Success in this role requires precision, analytical thinking, and the ability to manage multiple priorities effectively. It is ideal for professionals who thrive in detail-driven environments and want to make a measurable impact on financial reporting integrity.

Accountabilities:

Prepare and deliver accurate investor reports and remittances (daily, monthly, and interim) in compliance with established guidelines.
Reconcile actual loan activity against reported data, identifying and resolving discrepancies efficiently.
Validate loan resolution data and ensure correct adjustments for modifications, payoffs, and other servicing events.
Perform pool-to-security reconciliations, cash testing, and ensure accurate tracking of advances and fees.
Monitor custodial accounts, support bank reconciliations, and prevent overdrafts through proactive oversight.
Research and resolve reporting variances across multiple systems, including internal tools and investor portals.
Maintain detailed documentation, procedures, and audit-ready records for all reporting activities.
Collaborate with internal teams and external stakeholders to ensure smooth servicing transfers and reporting continuity.

Requirements:

High school diploma or equivalent required; Bachelor’s degree in Accounting, Finance, or related field preferred.
3–5 years of experience in investor reporting and remitting, ideally within mortgage servicing environments.
Strong understanding of remittance methods such as Actual/Actual, Schedule/Schedule, and Schedule/Actual.
Hands-on experience with mortgage servicing systems (e.g., MSP) and related processes like payment processing and loan resolution.
Familiarity with GSE reporting standards (e.g., Ginnie Mae, Fannie Mae, Freddie Mac) is highly preferred.
Strong analytical, reconciliation, and problem-solving skills with high attention to detail.
Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
Excellent communication skills and ability to collaborate across teams and stakeholders.

Benefits:

Competitive compensation package aligned with experience and market standards.
Comprehensive health coverage including medical, dental, and vision insurance.
Paid time off, holidays, and flexible leave options.
401(k) plan with company matching contributions.
Life insurance and disability coverage.
Health Savings Account (HSA) and Flexible Spending Account (FSA) options.
Employee Assistance Program for personal and professional support.
Fully remote work environment offering flexibility and work-life balance.

How Jobgether works:

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

Why Apply Through Jobgether?

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

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Senior Investor Reporting Analyst

Requirements:

Benefits:

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