INVESTOR REPORTING ANALYST

OSP LP; Las Vegas (NV); Presencial; USD 70 000 - 110 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

401k

Medical insurance

PTO

Resumo da oferta

OSP LP in Las Vegas, NV is seeking an Investor Reporting Analyst to prepare, verify, analyze, and reconcile internal and client reporting for loan portfolios and regulatory compliance.

You will collaborate with cross‑functional teams, manage cash remittances and invoicing, and ensure accuracy and timely delivery under client contracts and guidelines.

Qualificações

• Bachelor’s degree in accounting, finance or related field.
• In lieu of bachelor’s degree, 5+ years mortgage servicing analyst experience.
• Experience with reconciliation and accounting/finance.
• Strong analytical skills to interpret data.
• Excellent communication and interpersonal skills.

Responsabilidades

• Prepare, balance, analyze, and process cash remittances across multiple business lines.
• Record fees due from counterparties and reconcile across systems.
• Reconcile custodial accounts and resolve exceptions.
• Collaborate to manage invoices and cash flows with cross‑functional teams.
• Develop exception reports and assist research of payments and remittances.
• Ensure compliance with client contracts, SLAs, and regulatory guidelines.

Conhecimentos

Analytical skills

Project management

Communication

Mortgage servicing knowledge

Formação académica

Bachelor’s degree in accounting, finance or related field

5+ years mortgage servicing analyst experience

Ferramentas

Excel - advanced

Reporting software

Descrição da oferta de emprego

Job Description

Job Description

Primary Position Objective

The Investor Reporting Analyst plays a pivotal role in preparing, verifying, analyzing, and reconciling internal and external reporting functions for a financial services organization. This position is responsible for generating, validating, analyzing, and remitting reports related to client loan portfolios, regulatory compliance, and internal performance metrics.

The Analyst processes cash remittances and reconciles custodial accounts while performing reporting, remittance, invoicing, reconcilement, and other activities across multiple business lines, including commercial, multifamily, and residential portfolios. The role requires adherence to established guidelines, procedures, and processes to maintain efficiency, accuracy, and quality control within investor reporting functions.

The Analyst works closely with cross-functional internal teams to ensure compliance with service levels outlined in client contracts and program guidelines.

Major Duties and Responsibilities:

Investor Reporting

• Prepare, balance, analyze, and process cash remittances and loan payoffs across multiple business lines.
• Process and properly record fees received by or due from counterparties. Use a variety of automated tools designed to maintain the integrity of the fee acceptance and reconciliation process across multiple servicing systems.
• Reconcile custodial accounts to maintain accurate records, ensure compliance, and resolve exceptions.
• Manage and track contractual pricing changes to ensure accurate client invoicing.
• Adhere to client contracts, guidelines, payment requirements, and reporting standards.
• Review, analyze, and process corporate advance activity.
• Analyze loan data, trends, patterns, and servicing performance.
• Process relevant invoicing in connection with loan onboarding and release.
• Collaborate with internal departments to manage invoices and cash flows and resolve discrepancies.
• Complete special reporting and invoicing requirements handled outside the servicing system.
• Understand specific client reporting requirements and work with management to tailor reports accordingly.
• Use and develop exception reports to assist in cash, payment, and fee controls. Use and develop reports to assist with research of payments, fees and remittances.
• Research and respond accurately and timely to client inquiries via email or phone.
• Ensure all assigned tasks are completed accurately and within established contractual, regulatory or internal turnarounds.

Regulatory and GSE Reporting

• Comply with regulatory and Government-Sponsored Enterprise (GSE) reporting requirements.
• Prepare, analyze, and submit required reports to regulatory bodies and GSEs within established turnarounds.
• Confirm that reporting practices align with the latest regulatory standards and guidelines.

General

• Actively engage in servicing system scheduled events and independently troubleshoot issues as necessary.
• Escalate any system or process issues to management for review and resolution.
• Complete other special projects and duties assigned.

Additional Expectations:

• Demonstrate professionalism through accuracy, consistency, and reliability.
• Communicate clearly, courteously, and proactively.
• Recommend solutions and improvements to resolve issues promptly.
• Keep management informed of relevant operational matters.
• Maintain the quality and integrity of the services delivered by the department.

Independent Judgment:

• Apply strong problem-solving and analytical skills relied upon by internal and external clients.
• Learn and manage multiple workflows and processes across diverse business lines.
• Keep management informed of department activities and any significant problems.

Requirements & Qualifications:

• Bachelor’s degree in accounting, finance or related field from four-year College or University.
• In lieu of bachelor’s degree, five plus years mortgage servicing analyst experience or equivalent combination of education and experience.
• Previous reconciliation and/or accounting/finance experience.
• Excellent analytical skills with the ability to interpret data.
• Strong project management skills with the ability to manage multiple priorities and deadlines.
• Proficiency in reporting software and tools, including advanced Excel skills.
• Exceptional communication and interpersonal skills with the ability to collaborate effectively with clients, management, and cross-functional teams.
• Ability to understand, implement, and follow procedures designed to comply with client contracts, regulations and GSE guidelines, and business objectives.
• Ability to work effectively in a fast-paced, detail-oriented environment.
• Ability to learn and apply State and Federal Compliance regulations.

Physical Requirements

• Talking – Especially where one must frequently convey detailed or important instructions or ideas accurately, loudly, or quickly.
• Hearing – Able to hear average or normal conversations and receive ordinary information.
• Repetitive Motion – Movements frequently and regularly required using the wrists, hands, and/or fingers.
• Vision – Average, ordinary, visual acuity necessary to prepare or inspect documents or products or operate machinery.
• Physical Strength – Sedentary work; sitting most of the time. Exerts up to 10 lbs. of force occasionally.

This description has been designed to indicate the general nature and level of work performed by an employee in this position. The actual duties, responsibilities and qualifications may vary in the future based on new or revised work assigned to this position.

The company offers a competitive benefits package including 401k; performance incentives; paid medical, life and long-term disability; dental; PTO and holiday pay as well as opportunities for advancement. Dress code is business casual and occasional business attire required.

The company will consider qualified applicants in a manner consistent with local “Fair Chance” ordinances. The company is an Equal Opportunity Employer.