Investor Reporting Associate (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Investor Reporting Associate (Fintech): Managing the reporting of mortgage data and fund movements for agency and non-agency investors with an accent on precision, regulatory compliance, and timely delivery. Focus on performing complex monthly reconciliations, utilizing AI-native operating systems for root cause analysis, and scaling reporting processes.
Location: Remote, but must be available to collaborate and communicate in regularly held in-person meetings (USA)
Compensation: $26.56 – $35.93 per hour
Company
is a technology-first mortgage servicing and consumer direct lending company managing over $130 billion in loans using an AI-native operating system.
What you will do
- Report loan activity records accurately and on time to agency and private investors.
- Perform monthly reconciliations according to investor requirements.
- Maintain remittance schedules and ensure the timely delivery of funds.
- Apply amortization schedules to loan data for proper reporting.
- Collaborate with internal departments to understand the impact of servicing events on reporting.
- Utilize proprietary systems, Excel, and Google Workspace for root cause analysis and data management.
Requirements
- 1 year of Investor Reporting experience within mortgage servicing.
- Proven experience working with Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.
- Strong understanding of remittance types and loan amortization.
- Proficiency in Excel (VLOOKUP, pivot tables, sum functions).
- Bachelor's Degree in Finance, Accounting, or STEM, or 2-3 years of experience in an accounting/finance role.
- Must be available for regularly held in-person meetings.
Culture & Benefits
- Comprehensive medical, dental, and vision benefits.
- Competitive salary and 401k plan.
- Flexible paid time off, sick days, and 11 company holidays.
- 12 weeks of fully paid parental leave for both birthing and non-birthing parents.
- Learning and development opportunities with regular 360-degree feedback review cycles.
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