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Investor Reporting Analyst

Investor Reporting Analyst

CS ProFort Worth, TX, United States
3 days ago
Job type
  • Temporary
Job description

Job Title : Investor Reporting Analyst

Location : Remote

CornerStone Professional Placement is seeking an Investor Reporting Analyst to support a leading mortgage servicing company on a seasonal contract . This is a remote opportunity for a financial professional with strong mortgage servicing knowledge and a background in investor remitting and reconciliation-especially with GSEs like Fannie Mae, Freddie Mac, and Ginnie Mae.

Responsibilities :

  • Reconcile, report, and remit to GSE and private label investors for single-family residential mortgages
  • Perform pool-to-security reconciliation, minimum P&I cash reconciliation, and expected cash analysis
  • Prepare wire and GL entries and maintain monthly matrix status reports
  • Balance scheduled / scheduled loan portfolios and ensure accurate monthly reporting and remittances
  • Analyze cutoff activity in relation to remittance methodology and quantify / clear variances
  • Process loan activity including payoffs, short sales, and other events, and remit funds accordingly
  • Partner with internal teams and external investor representatives to resolve discrepancies
  • Prepare remittance wires and manage advancing / refunding of corporate funds
  • Set up and maintain investor headers and custodial accounts
  • Ensure compliance with GSE guidelines, regulatory changes, and servicing agreements
  • Collaborate with Compliance Analysts to keep policies aligned with regulatory publications
  • Produce and maintain Key Risk and Key Performance Indicator reports
  • Escalate any discrepancies or potential risks to management
  • Other duties as assigned

Requirements :

  • 2+ years in Investor Reporting, GSE remitting, and reconciliation
  • Experience in mortgage servicing and high-volume data entry
  • Knowledge of FHLB reporting and experience with MSP software
  • Familiarity with investor reporting requirements across a variety of scenarios (e.g., payoffs, repurchases, defaults, modifications, REO)
  • Strong analytical and problem-solving skills with a managerial accounting mindset
  • Ability to multitask in a high-pressure, fast-paced environment
  • Proficiency in Microsoft Office and strong communication skills
  • Excellent attention to detail and independent work ethic
  • Compensation and Benefits :

  • Employment Type : Seasonal Contract
  • Schedule : Monday - Friday, standard business hours
  • Location : REMOTE
  • Salary : $28-$36 per hour
  • Benefits : Medical and other benefits available through CornerStone Staffing
  • If you are a detail-oriented Investor Reporting Analyst with strong reconciliation and mortgage servicing experience, we invite you to apply today and take the next step in your career with a company committed to excellence in compliance, reporting, and innovation.

    📧 Send your resume to Allison Harrison at allisonh@cornerstonestaffing.com

    📞 Call 817-635-0500 ext. 162 for immediate consideration.

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    Reporting Analyst • Fort Worth, TX, United States

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