Investor Reporting Analyst II – Securities & Agency

Fay Servicing, LLC; Farmers Branch (TX); Hybrid; USD 49,000 - 57,000; Full time

Benefits offered by this job

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

Job summary

Fay Servicing, LLC is seeking an Investor Reporting Analyst II in Farmers Branch, TX. The role focuses on managing complex investor reporting tasks for agency relationships and complex securities, preparing daily and monthly reports, and ensuring compliance with investor and regulatory guidelines.

The ideal candidate has 5+ years in investor reporting or accounting within mortgage servicing, with strong analysis skills and proficiency in Black Knight MSP and LoanSphere.

Qualifications

• Bachelor’s degree in Business or related field (or equivalent combination of years of experience with High School diploma/ GED)
• 5+ years' experience in Investor Reporting or Investor Accounting with advanced knowledge of agency reporting requirements (Fannie Mae, Freddie Mac, Ginnie Mae) and complex securities
• Prior experience in the mortgage servicing industry, including knowledge of servicing processing rules and guidelines
• Demonstratable ability to analyze and respond to complex transactional data and reconciliation
• Direct experience or familiarity with test of expected cash custodial reconciliation preferred
• Proficiency in servicing platforms (e.g., Black Knight MSP and LoanSphere) and billing/ remittance systems
• Solid skills and experience in MS Word, Excel to compile and analyze data, PowerPoint and Outlook
• Strong verbal and written communication skills with the ability to effectively interact with internal and external stakeholders
• Strong interpersonal skills
• Strong analytical skills
• Solid decision-making abilities coupled with sound judgement
• Strong time management skills
• Ability to prioritize numerous tasks and manage shifting priorities
• Client focused with strong execution skills and results orientation
• High-level of precision with attention to detail and consistency
• Flexible, open to change, ability to learn new things quickly
• Ability to work in a collaborative environment and provide guidance for working groups

Responsibilities

• Manage complex investor reporting tasks for agency relationships (Fannie Mae, Freddie Mac, Ginnie Mae) and complex securities
• Prepare and issue daily and monthly investor reports and facilitate transfer of loans between clients or agencies
• Review and resolve monthly custodial account reconciliations and analyze servicing transactional data for compliance with investor/regulatory guidelines
• Serve as subject matter expert in investor reporting, ensuring accuracy and driving process improvements

Job description

Fay Servicing, LLC is seeking an Investor Reporting Analyst II in Farmers Branch, TX. The role focuses on managing complex investor reporting tasks for agency relationships and complex securities, preparing daily and monthly reports, and ensuring compliance with investor and regulatory guidelines.

The ideal candidate has 5+ years in investor reporting or accounting within mortgage servicing, with strong analysis skills and proficiency in Black Knight MSP and LoanSphere.