Senior Investor Reporting & Reconciliation Analyst

Freedom Mortgage; Philadelphia (Philadelphia County); On-site; USD 70,000 - 90,000; Full time

Job summary

Freedom Mortgage seeks an Analyst, Investor Reporting Senior to prepare and reconcile monthly investor reports and remittances. The role includes analyzing remittance activity, balancing loan and pool portfolios, and coordinating with GSE/non-GSE representatives to ensure investor reporting accuracy.

The position requires a Bachelor’s degree and 1–2 years related experience, with strong analytical and math skills and familiarity with investor reporting standards.

Qualifications

• Bachelor’s Degree from a four-year college; 1–2 years related experience.
• Strong analytical skills and math aptitude.
• Ability to read and interpret business materials and reports.
• Experience with investor reporting or remittance processes is a plus.

Responsibilities

• Prepare and reconcile monthly investor reports and remittances.
• Analyze remittance cutoff activity and test cash flow analyses.
• Balance portfolios and report monthly balances and remittances.
• Respond to internal/external inquiries related to investor reporting.
• Assist in training new hires when needed.

Skills

Analytical skills

Math aptitude

Attention to detail

Reporting experience

Education

Bachelor's Degree

1-2 years related experience

Tools

FISERV

Business Objects

Monarch

Job description

Freedom Mortgage seeks an Analyst, Investor Reporting Senior to prepare and reconcile monthly investor reports and remittances. The role includes analyzing remittance activity, balancing loan and pool portfolios, and coordinating with GSE/non-GSE representatives to ensure investor reporting accuracy.

The position requires a Bachelor’s degree and 1–2 years related experience, with strong analytical and math skills and familiarity with investor reporting standards.