Investor Reporting & Analytics Specialist

Onetrust-International-LL; San Juan (PR); On-site; USD 60,000 - 90,000; Full time

Job summary

OneTrust International is seeking a motivated analyst to manage investor reporting and support investor relations initiatives. You will reconcile loan and servicing data, prepare investor reports, and ensure compliance with guidelines while meeting reporting deadlines.

The role collaborates with servicing, accounting, and operations teams to maintain data integrity and reporting accuracy, requiring strong analytical and problem-solving abilities and bilingual English/Spanish communication.

Qualifications

• 3–5 years of mortgage servicing or investor reporting experience.
• Experience preparing, reconciling, and submitting investor reports.
• Strong analytical and data reconciliation skills.
• Experience with investor reporting, servicing, and financial reporting systems.
• Excellent attention to detail and ability to meet deadlines.
• Knowledge of investor guidelines and mortgage servicing processes.

Responsibilities

• Compile, validate, and reconcile investor reporting data for accuracy.
• Prepare monthly, quarterly, and annual investor reports per guidelines.
• Monitor reporting schedules and ensure timely submissions.
• Respond to investor inquiries with accurate information.
• Maintain compliance with investor requirements and regulatory standards.
• Support audits with documentation and reporting records.
• Assist with remittance calculations, reconciliations, and payments.
• Identify process improvements to enhance reporting accuracy and efficiency.

Skills

Analytical skills

Attention to detail

Verbal and written communication

Problem solving

Time management

Bilingual English/Spanish

Tools

Investor reporting systems

Job description

OneTrust International is seeking a motivated analyst to manage investor reporting and support investor relations initiatives. You will reconcile loan and servicing data, prepare investor reports, and ensure compliance with guidelines while meeting reporting deadlines.

The role collaborates with servicing, accounting, and operations teams to maintain data integrity and reporting accuracy, requiring strong analytical and problem-solving abilities and bilingual English/Spanish communication.