Investor Reporting Analyst

Greystone Servicing Company LLC; Warrenton (VA); Hybrid; USD 50,000 - 70,000; Full time

Job summary

Greystone Servicing Company LLC is seeking an Analyst for its Investor Reporting team based in Warrenton, VA, with a hybrid schedule. The role focuses on timely reporting to various investors, including FannieMae and FreddieMac.

The ideal candidate will have a Bachelor’s degree and at least one year of finance or accounting experience. Strong proficiency in Microsoft Excel and organizational skills are essential. Join a dedicated team and contribute to efficient investor reporting and compliance.

Qualifications

• Minimum 1 year of experience in finance, accounting, or investor reporting.
• Experience with Microsoft Dynamics NAV or similar is preferred.
• Experience in loan servicing is a plus.

Responsibilities

• Prepare and analyze investor reports.
• Remit funds and resolve exceptions.
• Reconcile bank accounts using Microsoft Dynamics NAV.
• Prepare supporting documentation for audits.

Skills

Finance experience

Accounting knowledge

Microsoft Excel proficiency

Problem-solving skills

Organizational skills

Team collaboration

Education

Bachelor’s degree in accounting, finance, or business administration

Tools

Microsoft Dynamics NAV

Job description

Role Overview

We are seeking an Analyst for our Investor Reporting team to accurately and timely report and remit to various investors including FannieMae, FreddieMac, GinnieMae, and private placements in compliance with regulatory and investor guidelines.

Location: Warrenton, VA (hybrid schedule)

Responsibilities

• Prepare and analyze investor reports.
• Remit funds.
• Resolve exceptions and variances.
• Calculate fees and other miscellaneous items.
• Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve outages.
• Utilize online banking websites to obtain balance reports and process wire transfers and ACH transactions.
• Prepare supporting documentation for internal and external audits.
• Update documented procedures.
• Other duties as assigned.

Qualifications

• Minimum 1 year experience in finance, accounting and/or investor reporting.
• Bachelor’s degree in accounting, finance, or business administration.
• Experience with Microsoft Dynamics NAV or similar general ledger accounting package is preferred.
• Strong Microsoft Excel and Word proficiency.
• Experience in loan servicing is a plus.
• Strong organizational skills with a focus on meeting deadlines.
• Strong problem‑solving skills with ability to handle multiple tasks simultaneously.
• Self‑starter, dedicated and professional.
• Excellent analytical skills.
• Excellent written and oral communication skills.
• Ability to build and contribute to a team environment.

Greystone is an EEO employer.