Investor Reporting Analyst III

Job Title

Principal Duties:

Aggregate loan activity from various sources into summary remittance reports

Reconcile custodial bank accounts to loan activities accurately and timely

Remit funds due to investors accurately and timely

Research and resolve questions timely, accurately, and thoroughly

Understand and utilize systems: Excel, SQL, and Black Knight/LPS

Ensure all deal points are completely analyzed and communicated to the appropriate parties

Owns ancillary reporting and/or processes

Trains and mentors other Investor Reporting Analysts

Minimum Qualifications:

Bachelor's or equivalent experience

Strong written and oral communication skills

Proficient in Microsoft Excel

Analytical skills for effective data interpretation and decision-making

Preferred Qualifications:

3-5 years of experience in Investor Reporting or Accounting related functions

Working knowledge of Investor Reporting concepts and/or requirements

Demonstrated ability to organize and manage tasks simultaneously

High levels of data literacy, including abilities in SQL, VBA, Python, or equivalent technical skills