Investor Accounting Analyst / Investor reporting Analyst

AIS business solution; United States; Remote; USD 55,000 - 85,000; Full time

Job summary

AIS business solution is seeking a detail-oriented Financial Operations Analyst to oversee remittance processing and reporting for major investor portfolios. You will manage monthly reconciliations, wire transfers, and related cash movements in alignment with agreements.

The role requires strong Excel skills, data analysis capabilities, and a proactive approach to resolve data issues and improve processes. You will support audits and collaborate with management on ad-hoc reporting and

Qualifications

• Experience with remittance processes for mortgage or investor portfolios preferred.
• Strong Excel skills for data analysis and reporting.
• Attention to detail and ability to resolve data issues.

Responsibilities

• Handle daily remittance processing, cutoff reporting, and reconciliations for investor portfolios (Fannie Mae, Freddie Mac, Ginnie Mae, or private investors).
• Prepare and review monthly investor reports and remittances along with related cash movements and accounting entries.
• Ensure remittance wires are completed timely and accurately.
• Research data issues and propose solutions for future process enhancements.
• Facilitate remittance-related GL journal entries as required.
• Maintain and follow procedures and controls within the monthly process.
• Assist with internal and external audits.
• Open items identified through reconciliation and research variances.

Job description

• 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