Investor Reporting Analyst

Cornerstone Servicing; Englewood (CO); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical insurance

Dental

Vision

Retirement 401K

Paid parental leave

Bonus potential

Job summary

Cornerstone Servicing in Englewood, CO is seeking an Investor Reporting Analyst to prepare investor reports and remittances, reconcile accounts, and ensure compliance with PSAs and contractual requirements.

You will collaborate with the Loan Boarding and Service Transfer teams, handling complex reconciliations and supporting investor inquiries while contributing to special projects under the Manager’s guidance.

Qualifications

• Experience preparing investor reports and remittances.
• Strong knowledge of mortgage accounting principles.
• Proficient in Microsoft Excel and Word; ability to analyze data accurately.
• Excellent verbal and written communication, with attention to detail.

Responsibilities

• Prepare, review, and submit monthly investor reports and remittances.
• Ensure compliance with PSAs and contractual requirements; balance servicing systems and reports.
• Coordinate with Loan Boarding/Service Transfer teams and sellers on loan movements and cash settlement.
• Perform complex reconciliations of cash, principal, interest, escrow, and custodial accounts.
• Serve as primary contact for investor inquiries and support special projects.

Skills

Investor reporting

Mortgage accounting

Excel

Analytical thinking

Communication

Education

Bachelor's degree or equivalent

Tools

Microsoft Office

Job description

Englewood, CO 200
10800 E Geddes Ave
Suite 200
Englewood, CO 80112, USA

Englewood, CO 200
10800 E Geddes Ave
Suite 200
Englewood, CO 80112, USA

• Pay or shift range: $65,000 USD to $75,000 USD. The estimated range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons.

Description

***No agencies or 3rd party Recruiters please. Thank you! ***

Who we are:

Cornerstone Servicing, a division of Cornerstone Capital Bank, is a best-in-class mortgage servicer with a reputation for amazing service, customer satisfaction, employee retention and happiness! We employ people who are passionately committed to Cornerstone’s Mission, Vision & Core Convictions.

We honorGod by using our talents to make apositive difference in the lives of our Team Members, Clients, Shareholders, Communities, and the People who provide services to us.

Who we are lookingfor:

Cornerstone Servicing is looking for an Investor Reporting Analyst to join our team in Englewood, CO! This position will prepare investor reporting for various types of investors and remittance types ranging from private actual/actual deals to more complex private securities and oversight of agency portfolio.

• Location: Englewood, CO
• Compensation: $65-75k

Key Responsibilities:

• Prepare, review, and submit monthly investor reports, remittances, and custodial account reconciliations.
• Ensure compliance with investor guidelines, pooling and servicing agreements (PSAs), and contractual requirements
• Ensure servicing system and reports are in balance and monitor cash movement and advancement requirements.
• Coordinate loan movement and cash settlement activity between the Loan Boarding/Service Transfer group, and the sellers
• Perform complex cash, principal, interest, escrow, corporate advance, and custodial reconciliations.
• Act as a primary point of contact for investor inquiries, and exception resolution.
• Collaborate with internal departments and understand the impact of servicing events on reporting
• Complete special projects as assigned by Manager

What you’ll need to be successful:

• Bachelors or equivalent experience Required
• 1-3 years of experience of professional accounting experience in a mortgage environment. Experience using Microsoft Suite (Word, Excel, Outlook, etc.)
• Strong analytical reasoning, problem solving and critical thinking skills
• Effective verbal and written communicator
• Must be well organized with attention to detail
• Excellent interpersonal and relationship building skills

What we offer:

Because we recognize and reward hard work, we offer a competitive salary, Medical, Dental, Vision, , Accidental Death, Long-Term Disability, Short-Term Disability, FSA, HSA, 401K, Basic Life, Voluntary Life, and Paid Parental Leave benefits, as well as the opportunity for a performance based bonus based on position and department.

What to do next:

If Cornerstone sounds like the place for you (and if you have the qualifications, drive, and passion to match), we invite you to become a member of our winning team! And remember, onceyou'rea part of our Cornerstone team, we'll continue to invest in you asa valuable assetto our company. As many of our team members can tell you, there's something special about working at Cornerstone.

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Licenses & Certifications

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.