Sr. Investor Reporting Analyst

The Senior Investor Reporting Analyst oversees investor reporting and reconciliations related to multifamily mortgage portfolios. The role ensures accurate, timely reports are delivered to government-sponsored enterprises (GSEs) and private investors. The analyst maintains compliance with CREFC standards and servicing agreements. The position also supports financial audits as well as regulatory reviews.

• Compile daily / monthly reports and remittances per investor requirements.
• Ensure accurate reporting of payoffs, curtailments, and loan modifications.
• Maintain investor transfer and servicing data in E!nterprise.
• Serve as a primary point of contact for investor inquiries, providing timely and accurate responses and addressing any concerns or requests.
• P&I and guaranty fee advance and repayment processing.
• Reconcile actual loan activity to reported activity.
• Investigate and resolve discrepancies in investor reporting systems and portals (e.g., Freddie Mac, Fannie Mae, Ginnie Mae).
• Perform custodial and clearing bank reconciliations.
• Respond to investor inquiries and audits, escalating issues as needed.
• Identify opportunities to streamline reporting processes, enhance efficiency, and improve the overall investor experience.
• Cultivate strong relationships with investors, fostering trust and confidence in the Company's investment strategies and performance.