Investor Reporting Analyst

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

Benefits offered by this job

Medical

Dental

Vision

FSA

HSA

401K

Life insurance

Parental Leave

Bonus potential

Job summary

Cornerstone Servicing, a division of Cornerstone Capital Bank, seeks an Investor Reporting Analyst in Englewood, CO to prepare investor reports and remittances for various investors and remittance types.

Responsibilities include ensuring compliance with PSAs, performing complex reconciliations, and serving as the main contact for investor inquiries while coordinating with multiple internal teams.

Qualifications

• Bachelor's degree, or equivalent experience.
• 1-3 years of professional accounting experience in a mortgage environment.
• 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.

Responsibilities

• Prepare, review, and submit monthly investor reports, remittances, and custodial account reconciliations.
• Ensure compliance with investor guidelines, 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.

Skills

Accounting experience

Microsoft Excel

Analytical thinking

Verbal and written communication

Education

Bachelor's degree

Job description

Job Details

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 honor God by using our talents to make a positive difference in the lives of our Team Members, Clients, Shareholders, Communities, and the People who provide services to us.

Who We Are Looking For

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.