Power BI Reporting Analyst

Genstone Financial; Farmers Branch (TX); Hybrid; USD 75,000 - 90,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Insurance

Company Paid Life Insurance

401(k) Program with Employer Matching

Paid Holidays

Employee Assistance Program

Eligible for Hybrid Work Schedule

Job summary

A financial services company is seeking a Client Reporting Analyst in Farmers Branch, TX. The role involves preparing monthly reports, validating financial data, and processing loan transfers. Candidates should have a Bachelor’s degree and 3+ years in Investor Reporting, with strong skills in Excel and data visualization tools. The company offers comprehensive benefits including medical insurance, 401(k), and opportunities for hybrid work. Join a team dedicated to providing top-tier services while advocating community support.

Qualifications

• 3+ years’ experience in Investor Reporting or Investor Accounting.
• 2+ years’ experience in the mortgage industry.
• Familiarity with custodial account reconciliation is preferred.

Responsibilities

• Prepare and deliver monthly accounting reports.
• Compile and validate financial data for accuracy.
• Process loan transfers and perform reconciliation of data.

Skills

Investor Reporting experience

Data visualization platforms (PowerBI, Tableau)

Strong Excel skills

Analytical skills

Written communication skills

Interpersonal skills

Problem-solving skills

Education

Bachelor’s degree in Business or related field

Tools

Black Knight MSP

Job description

This range is provided by Genstone Financial. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$75,000.00/yr - $90,000.00/yr

Additional compensation types

Annual Bonus

Founded in 2008, The Fay Group is a diversified real estate services company offering a complete range of home ownership products and services to include mortgage servicing, property renovations, property management, realty, business purpose lending, and insurance to homeowners, investors and clients nationwide. We consider the people behind those mortgages and work hard to give them the best opportunity to stay in their homes by providing solutions to navigate the challenges of homeownership while working toward their long-term financial goals.

We are currently looking for a Client Reporting Analyst to join our team.

Reporting to the EVP, Asset Management, this position plays a vital role in supporting investor relations by preparing and delivering a comprehensive suite of monthly accounting reports tailored to the needs of assigned clients. This position compiles and validates financial data, ensuring timely and accurate reporting, and maintaining compliance with client-specific requirements and regulatory standards.

This position processes loan transfers and performs detailed reconciliation of servicing transactional data. Additionally, this role also serves as a point of escalation for complex issues, including discrepancies in loan data and reporting anomalies, requiring resolution beyond standard servicing procedures.

The ideal candidate must be able to complete all physical requirements of the job with or without a reasonable accommodation. While performing the duties of this job, the employee is required to sit as well as work at a computer for extended periods of time, utilizing a keyboard and mouse. The employee should be able to communicate by telephone, email, and face-to-face.

Qualifications

• Bachelor’s degree in Business or related field (or equivalent combination of years of experience with High School Diploma/GED) required
• 3+ years’ experience in Investor Reporting or Investor Accounting required
• 3+ years' experience with data visualization platforms like PowerBI, Tableau, or similar.
• 2+ years’ experience in the mortgage industry, including servicing, processing rules, and guidelines
• Familiarity with custodial account reconciliation and expected cash testing is preferred
• Proven ability to work effectively in a fast-paced, deadline-driven environment
• Experience with Black Knight MSP preferred
• Strong skills in the MS Office Suite with advanced Excel skills for data compilation and analysis
• Strong verbal and written communication skills
• Strong interpersonal skills
• Strong analytical skills
• Strong problem‑solving, data collection, analysis, and decision‑making skills
• Solid decision‑making abilities coupled with sound judgment
• 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, and able to learn new things quickly
• Ability to work in a collaborative environment and provide guidance for working groups

Featured Benefits

• Medical, Dental, and Vision Insurance
• Company Paid Life Insurance
• Disability Insurance
• Pet Insurance
• 401(k) Program with Employer Matching
• Paid HolidaysWellness Initiatives
• Employee Assistance Program
• Eligible for Hybrid Work Schedule with Remote Flex Days

Compensation

• The hiring range for this position is between $75,000.00-$90,000.00 annually
• This position is eligible for an annual discretionary bonus

Fay Cares!

The Fay-Constructive Foundation was established to fulfill the philanthropic mission of The Fay Group employees to serve the communities in which they live and work. Our employees make voluntary contributions to the Foundation. Each quarter, their contributions are donated to organizations focused on improving education opportunities, combating poverty, and supporting military service members and first responders.

At Fay, we believe that the best ideas come from having a team that is diverse in backgrounds, experiences, and perspectives. We strive to ensure each of our employees feels valued, respected, and included, and is presented with equal opportunities to be successful. Fay is an equal‑opportunity workplace. The Fay Group and affiliated companies participate in E-Verify. For more information, go to www.dhs.gov/E-Verify.

Seniority level

Associate

Employment type

Full-time

Job function

Information Technology