Investor Reporting Analyst II: Agency & Securities

Fay Servicing, LLC; Rosemont (IL); Hybride; USD 49 000 - 57 000; Plein temps

Avantages offerts par ce poste

Medical, Dental and Vision Insurance

Company Paid Life Insurance

Disability Insurance

Pet Insurance

401k Program with Employer Matching

3 Weeks Paid Time Off (PTO)

Paid Holidays

Wellness Initiatives

Employee Assistance Program

Hybrid Work Schedule with Remote Flex

Résumé du poste

Fay Servicing, LLC is seeking an Investor Reporting Analyst II to manage complex investor reporting tasks, including agency relationships with Fannie Mae, Freddie Mac, and Ginnie Mae, and handle complex securities transactions.

You will prepare daily and monthly reports, review reconciliations, ensure compliance with investor and regulatory guidelines, and act as a subject matter expert driving process improvements.

Qualifications

• Bachelor’s degree in Business or related field or equivalent experience.
• 5+ years' experience in Investor Reporting or Investor Accounting with agency reporting knowledge (Fannie Mae, Freddie Mac, Ginnie Mae).
• Mortgage servicing industry experience preferred.
• Strong analytical skills and ability to analyze complex data and reconciliations.
• Experience with servicing platforms (Black Knight MSP, LoanSphere) and MS Office.

Responsabilités

• Manage complex investor reporting tasks and agency relationships.
• Prepare and issue daily and monthly investor reports and facilitate loan transfers.
• Review monthly custodial reconciliations and analyze servicing data for compliance.
• Serve as SME in investor reporting and drive process improvements and issue resolution.

Connaissances

Investor Reporting

Financial analysis

Data reconciliation

Agency reporting

Regulatory compliance

Formation

Bachelor’s degree in Business or related field

Outils

Black Knight MSP

LoanSphere

Description du poste

Fay Servicing, LLC is seeking an Investor Reporting Analyst II to manage complex investor reporting tasks, including agency relationships with Fannie Mae, Freddie Mac, and Ginnie Mae, and handle complex securities transactions.

You will prepare daily and monthly reports, review reconciliations, ensure compliance with investor and regulatory guidelines, and act as a subject matter expert driving process improvements.