Investor Reporting Analyst

AIS InfoSource; Vadodara; On-site; INR 500,000 - 700,000; Full time

Job summary

You will prepare monthly investor reports, review cash movements, and assist with audits, leveraging strong MS Excel skills and basic Azure credentials.

Qualifications

• Bachelor’s degree in a relevant field.
• 1+ year of experience as an investor reporting analyst.
• Azure certifications (e.g., Azure Solutions Architect Expert).

Responsibilities

• Handle daily/monthly investor reporting, remittances, and reconciliations.
• Prepare and review monthly investor reports and related cash movements.
• Ensure remittance wires are timely and accurate.
• Research data issues and propose process improvements.
• Support audits and perform ad-hoc reporting as needed.
• Extensive use of MS Excel for data analysis.

Skills

Investor Reporting

MS Office

Education

Bachelor’s degree in relevant field

Tools

MS Excel

Job description

We are seeking a highly skilled and experienced Investor Reporting Analyst who will be responsible for the daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private Investor portfolios, including reporting, remittances, and reconciliation resolution.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Responsible for daily and monthly activities for the Fannie Mae, Freddie Mac, Ginnie Mae, or Private investor portfolios, including remittances, cutoff reporting, and reconciliations.
• Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
• Ensures that remittance wires are completed timely and accurately.
• Researches and resolves data issues, proposes solutions for future process enhancements.
• Facilitates remittance-related GL journal entries as required.
• Maintains and follows procedures and controls within the monthly process.
• Assists with internal and external audits.
• Heavy use of Microsoft excel for data analysis and reporting.
• Researches variances and opens items identified through the reconciliation process.
• Handle ad-hoc reporting or research as directed by management.
• Performs related duties as assigned by management.

SUPERVISORY RESPONSIBILITIES:

NA

SKILLS:

• Investor Reporting
• MS Office

QUALIFICATIONS:

• Bachelor’s degree in relevant field
• 1+ yr experience as investor reporting analyst

LANGUAGE SKILLS:

Ability to read, analyze and interpret the most complex documents. Ability to respond effectively to the most sensitive inquiries or complaints. Ability to write emails, speeches and articles using original or innovative techniques or style. Ability to make effective and persuasive speeches and presentations on controversial or complex topics to top management, public groups and clients.

REASONING ABILITY:

Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables.

CERTIFICATES, LICENSES, REGISTRATION:

• Azure certifications (e.g., Azure Solutions Architect Expert)

WORK ENVIRONMENT:

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the noise level in the work environment is usually quiet to moderate.

DISCLAIMER:

The information in this job description is designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this position and may be changed at the company’s discretion to conform to business needs.

ABOUT THE COMPANY:

AIS is a Texas-based fintech firm committed to lowering operating costs, improving quality and reducing cycle time with back-office automation, highly skilled talent and standardized reporting and analytics solutions. AIS manages the day-to-day work so our clients can focus on growing their business. We review client processes, eliminate non-value adds, and enhance productivity. We build financial and legal technology to automate and optimize workforce performance. We recruit, train, and manage specialized human resources to meet staff augmentation needs. We equip decision makers with deep data sets and forward-thinking analytics so they can make smarter business decisions and create better customer experiences. We serve a variety of industries including banking, automotive finance, credit card, mortgage, insurance and telecommunications.