Investor Reporting Analyst – Mortgage Securities

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

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.