Investor Reporting Analyst

Investor Reporting Analyst

Are you looking to take your career from good to great? As an employee of PenFed, every day is an opportunity to thrive, and be part of a team working to ensure our organization is providing world class service to our members, employees, and our communities. PenFed is hiring a (Hybrid) Investor Reporting Analyst at our Irving, Texas; San Antonio, Texas; Phoenix, Arizona; Jacksonville, Florida or Tysons, Virginia location.

Responsibilities

The Investor Reporting Analyst is responsible for managing and delivering various monthly reports to assigned investors. This role focuses on ensuring compliance with investor guidelines, regulatory requirements, and company policies. The Analyst will work closely with loan servicing, accounting, and data management teams to gather and analyze mortgage portfolio data, perform reconciliations, and address investor inquiries while ensuring policies and procedures are maintained and updated in accordance with regulatory, investor, and company guidelines.

Responsibilities include :

• Prepare and distribute monthly, quarterly, and annual investor reports
• Ensure compliance with investor agreements, GSE guidelines, and other regulatory requirements
• Collaborate with loan servicing teams to gather accurate data and validate information for reporting purposes
• Perform reconciliations of remittance reports and loan-level data to ensure accuracy and compliance
• Investigate and resolve discrepancies in loan data by coordinating with internal teams
• Ensure all investor reporting aligns with GSE guidelines, as well as FHA, VA, and other regulatory requirements
• Continuously review and enhance investor reporting processes to improve efficiency, accuracy, and compliance

Qualifications

An equivalent combination of education and experience is considered. Bachelor's degree in finance, Accounting, Economics, Business Administration, or a related field is preferred. 1 to 3 years of experience in investor reporting, or a related role within the mortgage servicing industry. Proficiency in Microsoft Excel and Office Applications. Experience with mortgage servicing software (e.g., Black Knight, MSP) is preferred. Excellent analytical skills, with the ability to interpret and synthesize complex data into actionable insights. Strong communication skills, both written and verbal. High attention to detail and accuracy, with strong organizational skills and the ability to manage multiple tasks under tight deadlines. Ability to work collaboratively within a team and across departments.

Work Environment While performing the duties of this job, the employee is regularly exposed to an indoor office setting with moderate noise. Travel The ability to travel to various worksites and be on-call is required.

About Us Established in 1935, PenFed today is one of the country's strongest and most stable financial institutions with over 2.9 million members and over $31 billion in assets. We serve members in all 50 states and the District of Columbia, as well as in Guam and Puerto Rico. We are federally insured by NCUA and we are an Equal Housing Lender. We are available to members worldwide, via the web, seven days a week, twenty-four hours a day. We provide our employees with a lucrative benefits package including robust medical, dental and vision plan options, plenty of paid time off, 401k with employer match, on-site fitness facilities at our larger locations, and more.