Investor Reporting Analyst

Our client in the financial services industry is looking for an Investor Reporting Analyst to join their team in Orange County

 

Job Description:

  • Responsible for generating various monthly accounting reports
  • Forecast principal and interest advance for the securitization on monthly basis
  • Prepare and distribute monthly loan-level remittance reports to appropriate trustee
  • Prepare and review the security reconciliation for discrepancies of loans
  • Help analyze remittance differences between investor accounting reports and remittance reports
  • Validate data coming from other departments and resolve any discrepancies

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

Experience:

  • Bachelor’s degree in related field and a minimum of 1 years’ relevant experience

Ref #26065

Dora DangInvestor Reporting Analyst