Talent.com
Fay Servicing
Investor Reporting AnalystFay Servicing • Dallas, TX, United States
Investor Reporting Analyst

Investor Reporting Analyst

Fay Servicing • Dallas, TX, United States
2 days ago
Job type
  • Temporary
Job description

Investor Reporting Analyst

Fay Servicing is a nationally recognized mortgage servicer known for delivering borrower-focused support and investor-driven results. As a subsidiary of Fay Financial and a key part of The Fay Group, Fay Servicing specializes in managing re-performing and non-performing loans, as well other specialty products like Non-QM, jumbo, business purpose loans. Fay Servicing's high-touch servicing model emphasizes personalized care, helping homeowners navigate escrow, payments, and hardship solutions with confidence. For clients, we offer a strategic, transparent partnership built on operational excellence, real-time reporting, and regulatory compliance. Fay's end-to-end servicing capabilities cover early-stage collections, loan modifications, property preservation, and default management. We also offer interim and business purpose servicing, including the infrastructure to oversee renovations and manage rents. Headquartered in Tampa and operating nationwide, Fay Servicing combines deep industry expertise with cutting-edge technology to reduce risk, improve portfolio performance, and ensure an exceptional experience for both borrowers and investors.

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting and remitting to various investors of single-family residential mortgages including private label securitizations, Fannie Mae, Freddie Mac and Ginnie Mae. This role performs daily operational processes to ensure timely reporting, remitting and compliance in accordance with investor servicing guidelines, agreements and benchmarks which measure performance. Additionally, this position develops and enhances operational procedures utilizing the Black Knight MSP Servicing Bureau.

Qualifications include: Bachelor's degree in Business or related field (or equivalent combination of years of experience with High School diploma/ GED) required 3+ years' experience in Investor Reporting or Investor Accounting Prior experience in the Mortgage industry, including knowledge of servicing processing rules and guidelines Direct experience or familiarity with test of expected cash custodial reconciliation preferred Demonstrated experience working in a fast-paced work environment Black Knight MSP experience preferred Solid skills and experience in MS Word, Excel to compile and analyze data, PowerPoint and Outlook Strong verbal and written communication skills Strong listening skills with the ability to facilitate meetings and effectively lead discussions Strong interpersonal skills Strong analytical skills Solid decision-making abilities coupled with sound judgment Strong time management skills Ability to prioritize numerous tasks and manage shifting priorities Client focused with strong execution skills and results orientation High-level of precision with attention to detail and consistency Flexible, open to change, ability to learn new things quickly Ability to work in a collaborative environment and provide guidance for working groups Compliance orientation Self-directed; comfortable working with ambiguity and uncertainty

Featured Benefits: Medical, Dental and Vision Insurance Company Paid Life Insurance Disability Insurance Pet Insurance 401k Program with Employer Matching 3 Weeks Paid Time Off (PTO) Paid Holidays Wellness Initiatives Employee Assistance Program Eligible for Hybrid Work Schedule with Remote Flex Days Compensation: The hourly range for this position is between $31.83 to $47.72 hourly This position is eligible for an annual discretionary bonus

Create a job alert for this search

Investor Reporting Analyst • Dallas, TX, United States

Similar jobs

Fixed Asset Reconciliation Analyst

Thomas Edwards GroupDallas, TX, United States
Full-time

Fixed Asset Reconciliation Analyst Accountant Senior.Dallas, Texas Dallas:Fin/Acct/HR:Contract External Jun 26, 2026.Contract: Fixed Asset Reconciliation Analyst (10846) Irving area client is seeki... Show more

 • Promoted

Financial Reporting Manager, Plano (Shops of Legacy)125K-130K+Bonus

LHHPlano, TX, United States
Full-time

We are seeking a Financial Reporting Manager for a real estate investment client based in Plano, Texas.This role supports internal financial reporting across multiple entities and plays a key part ... Show more

 • Promoted

Underwriting Analyst - FHA

KeyCorpDallas, TX, United States
Permanent

The Analyst will be a member of the FHA Healthcare Underwriting Team and will collaborate internally and externally to analyze and underwrite FHA Lean Applications.The Analyst will provide high lev... Show more

 • Promoted

Accounting - Financial Reporting Manager

NBH BankDallas, TX, United States
Full-time

It will be housed at one of our banking locations in Dallas, Texas or our Town Pavilion Corporate location in Kansas City, Missouri.Common sense has never been common.If it were, the world would be... Show more

 • Promoted

Home Health/Hospice Accountant (Financial Reporting Manager)

Axxess ConsultDallas, TX, United States
Full-time

Financial Reporting Manager (Home Health/Hospice Accountant).A professional with in-depth knowledge and expertise of accounting and finance functions.As a member of our team, you will interact with... Show more

 • Promoted

IAR Reconciliation, Finance Analyst

PricelineDallas, TX, United States
Full-time

IAR Reconciliation, Finance Analyst.This role is eligible for our hybrid work model: 2 days in-office.From ensuring success for our critical weekly and monthly invoices and payments, performing pay... Show more

 • Promoted

Lease Analyst

Matador ResourcesDallas, TX, United States
Full-time

Level: Experienced Position Type: Full Time Education Level: 4 Year Degree Category: General Business.The broad scope of responsibilities of a Lease Analyst include analyzing, implementing and main... Show more

 • Promoted

Sr Financial Reporting Analyst

IntegrityDallas, TX, United States
Full-time

Senior Financial Reporting Analyst.We are seeking a Senior Financial Reporting Analyst to support accounting, reporting, and technical research activities in a fast-paced, high-growth environment.T... Show more

 • Promoted

Senior Associate, Investor Reporting

NewPoint Real Estate Capital LLCPlano, TX, United States
Full-time

Senior Associate, Investor Reporting.The Senior Associate, Investor Reporting is responsible for overseeing the monthly investor reporting obligations for Benefit Street's bridge loan portfolio, in... Show more

 • Promoted

Transfers of Assets Analyst

AltruistDallas, TX, United States
Full-time

Altruist is in the midst of an exceptional growth phase and we're excited to hire a Transfers of Assets Analyst to join our growing Operations Team.As a Transfer of Assets Analyst, you'll play a ha... Show more

 • Promoted

Collateral Analyst III

Origin BankFrisco, TX, United States
Full-time

Let's Write the Next Chapter Together.At Origin Bank, a job isn't just a paycheck - it's a meaningful journey.We're committed to helping you grow both professionally and personally in an environmen... Show more

 • Promoted

Senior Portfolio Accounting Analyst

Sixth StreetDallas, TX, United States
Full-time

Senior Portfolio Accounting Analyst.This is a full-time role based in Dallas, Texas.Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting Ins... Show more

 • Promoted

Property Valuation Analyst/Associate

VWH Capital Management, LPDallas, TX, United States
Full-time

Property Valuation Analyst/Associate.VWH Capital Management, LP ("VWH") is an SEC-registered investment advisor and private equity firm with multi-billion dollars in assets under management.The fir... Show more

 • Promoted

Investment Analyst or Associate

Preston Hollow Community CapitalDallas, TX, United States
Full-time

Investment Analyst Or Associate.Preston Hollow Community Capital (PHCC) is seeking a highly motivated, entry-to-junior level analyst/associate to join its investment team based in Dallas, Texas.The... Show more

 • Promoted

Accounting Associate Treasury & Financial Reporting

MyFundedFuturesPlano, TX, United States
Full-time

Accounting Associate Treasury & Financial Reporting.At My Funded Futures, we're transforming the world of proprietary trading by giving traders the capital, tools, and community they need to succe... Show more

 • Promoted

VP, Investor Reporting

Fay Servicing,LLCDallas, TX, United States
Temporary

Fay Servicing is a nationally recognized mortgage servicer known for delivering borrower-focused support and investor-driven results.As a subsidiary of Fay Financial and a key part of The Fay Group... Show more

 • Promoted

Manager - Financial Reporting

Energy TransferDallas, TX, United States
Full-time

Energy Transfer, recognized by Forbes as one of America's best large employers, is dedicated to responsibly and safely delivering America's energy.We are driven to inspire our employees to create s... Show more

 • Promoted

Senior Investment Analyst

LincolnDallas, TX, United States
Full-time

At Lincoln Property Company, we are seeking a Senior Investment Analyst to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring s... Show more

 • Promoted

Analyst, Leasing

Link Logistics Real EstateDallas, TX, United States
Full-time

Link Logistics Real Estate ("Link") is a leading operator of warehouses and business parks, specializing in last-mile logistics real estate.Established by Blackstone in 2019, the company connects c... Show more

 • Promoted

PGIM: 2027 Real Estate, Originations Investment Analyst Program

PGIM Private CapitalDallas, TX, United States
Full-time

PGIM: 2027 Real Estate, Originations Investment Analyst Program.Investment Management - Investments.Location(s): New York, NY; Atlanta, GA; San Francisco, CA; Chicago, IL; Dallas, TX; Los Angeles, ... Show more