Talent.com
Investor Reporting Analyst
Investor Reporting AnalystloanDepot • Irvine, California
Investor Reporting Analyst

Investor Reporting Analyst

loanDepot • Irvine, California
29 days ago
Job type
  • Full-time
Job description

Description

Position at loanDepot Position Summary : Responsible for carrying out all investor related activities and providing key oversight for assigned investor portfolios. Ensures the performance of all duties in accordance with the company’s policies and procedures, all . state and federal laws and regulations, wherein the company operates. Responsibilities :

  • Manages complex daily processes to ensure timely reporting, remitting and compliance in accordance with investor guidelines and servicing agreements.
  • Reconciles, reports and remits to various investors including private label securitizations, Fannie Mae, Freddie Mac and / or Ginnie Mae providing approval to process.
  • Reconciles pool to security, test of expected cash, and shortage / surplus differences.
  • Reconciles custodial accounts as per servicing guidelines.
  • Assists in setting up Investors & securities in our servicing operational system (MSP / ICE).
  • Assists in transferring loans into their corresponding investor groups as needed.
  • Conducts complex business process reviews and provides management with input on improvements; provides senior level decision making and insight on reporting issues.
  • Completes necessary research to ensure resolution of any discrepancies and assists in resolving issues.
  • Performs other duties and projects assigned.

Requirements :

  • Bachelor’s Degree preferred, but relevant job experience may be considered.
  • Minimum of six (5) + years of experience required in investor reporting, for all remittance types including actual / actual, scheduled / scheduled and scheduled / actual.
  • Working knowledge of Fannie Mae, Freddie Mac and / or GNMA reporting knowledge.
  • Working knowledge of Black Knight MSP / ICE servicing system preferred.
  • Why work for #teamloanDepot :

  • Aggressive compensation package based on experience and skill set.
  • Inclusive, diverse, and collaborative culture where people from all backgrounds can thrive.
  • Work with other passionate, purposeful, and customer-centric people.
  • Extensive internal growth and professional development opportunities including tuition reimbursement.
  • Comprehensive benefits package including Medical / Dental / Vision.
  • Wellness program to support both mental and physical health.
  • Generous paid time off for both exempt and non-exempt positions.
  • About loanDepot : loanDepot (NYSE : LDI) is a digital commerce company committed to serving its customers throughout the home ownership journey. Since its launch in 2010, loanDepot has revolutionized the mortgage industry with a digital-first approach that makes it easier, faster, and less stressful to purchase or refinance a home. Today, loanDepot enables customers to achieve the American dream of homeownership through a broad suite of lending and real estate services that simplify one of life's most complex transactions. With headquarters in Southern California and offices nationwide, loanDepot is committed to serving the communities in which its team lives and works through a variety of local, regional, and national philanthropic efforts.Base pay is one part of our total compensation package and is determined within a range. This provides the opportunity to progress as you grow and develop within a role. The base pay for this roles is between $66,000 and $90,000. Your base pay will depend on multiple individualized factors, including your job-related knowledge / skills, qualifications, experience, and market location. We are an equal opportunity employer and value diversity in our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

    Create a job alert for this search

    Reporting Analyst • Irvine, California

    Related jobs
    Reporting Analyst

    Reporting Analyst

    Purple Drive • Irvine, California, USA
    Full-time
    Credit Bureau Reporting Accounting PL / SQL Data Analysis.Credit Bureau Reporting Analyst with Accounting and Finance Background. Should have strong PL / SQL experience.Cognos,Microsoft Access,SQL,Cryst...Show more
    Last updated: 8 days ago • Promoted
    Analyst Client Accounts Irvine, CA

    Analyst Client Accounts Irvine, CA

    Msccn • Irvine, California, USA
    Full-time
    ATTENTION MILITARY AFFILIATED JOB SEEKERS.Our organization works with partner companies to source qualified talent for their open roles. The following position is available to.Veterans Transitioning...Show more
    Last updated: 26 days ago • Promoted
    Capital Markets Associate (Analyst)

    Capital Markets Associate (Analyst)

    Hyundai Capital Bank Europe • Irvine, CA, United States
    Full-time
    Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of Hyundai, Genesis,...Show more
    Last updated: 25 days ago • Promoted
    Valuations Analyst

    Valuations Analyst

    House Buyers of America • Mission Viejo, CA, US
    Full-time
    House Buyers of America is looking for a 100% remote Valuations Analyst (VA) who will be responsible for valuing prospective deals and determining a scope of work for properties we acquire.The VA m...Show more
    Last updated: 29 days ago • Promoted
    Finance Analyst - Surgery Centers

    Finance Analyst - Surgery Centers

    Prime Healthcare Management Inc • Ontario, CA, United States
    Full-time +1
    Prime Healthcare is an award-winning health system headquartered in Ontario, California.Prime Healthcare operates 51 hospitals and has more than 360 outpatient locations in 14 states providing more...Show more
    Last updated: 5 days ago • Promoted
    Credit Bureau Reporting Analyst

    Credit Bureau Reporting Analyst

    Diverse Lynx • Irvine, CA, United States
    Full-time
    Strong proficiency in PL / SQL and relational database management (Oracle preferred).Solid understanding of accounting principles and reconciliation processes. Familiarity with Metro 2 format and cred...Show more
    Last updated: 5 days ago • Promoted
    Advanced Reporting Data Analyst

    Advanced Reporting Data Analyst

    Viant Technology • Irvine, California, United States
    Full-time
    Join us in building Viant’s industry leading advanced measurement capabilities.You will help marketers understand the true impact of their digital media investments by creating comprehensive and in...Show more
    Last updated: 9 days ago • Promoted
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • San Clemente, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 30+ days ago • Promoted
    Lease Analyst

    Lease Analyst

    BGSF • Irvine, CA, US
    Permanent
    Direct Hire; $90K - $95K base salary.MUST HAVE YARDI AND CAM / CAMA POOL EXPERIENCE, NO EXCEPTIONS • •.Have a thorough understanding of retail accounting principles including recovery ratios and method...Show more
    Last updated: 13 hours ago • Promoted • New!
    Summer Analyst - Investments

    Summer Analyst - Investments

    Healthpeak Properties, Inc. • Irvine, CA, US
    Full-time
    Quick Apply
    POSITION RESPONSIBILITIES Healthpeak’s Summer Analyst Program offers ambitious undergraduate students a unique opportunity to gain hands-on experience within our Investments team.Over the cou...Show more
    Last updated: 30+ days ago
    Senior Financial Reporting Analyst

    Senior Financial Reporting Analyst

    Advantage Solutions • Irvine, CA, United States
    Full-time
    Senior Financial Reporting Analyst.US-MO-Saint Louis | US-CA-Irvine | US-IL-Chicago.Primary Posting Location : City.Primary Posting Location : State / Province. Primary Posting Location : Postal Code....Show more
    Last updated: 30+ days ago • Promoted
    Reporting & Monitoring Lead (Netherlands)

    Reporting & Monitoring Lead (Netherlands)

    Remote • Mission Viejo, CA, US
    Full-time
    Reporting & Monitoring Lead (Netherlands).This is an exciting opportunity to join Remote during a pivotal phase of growth, as the Reporting and Monitoring Lead for our licensed Dutch payments entit...Show more
    Last updated: 30+ days ago • Promoted
    Loan Closing Analyst

    Loan Closing Analyst

    Redwood Trust • Irvine, CA, United States
    Full-time
    CoreVest is the leading private lender to residential real estate investors nationwide.CoreVest provides long-term loans for portfolios of rental properties. The Closing Analyst will be responsible ...Show more
    Last updated: 25 days ago • Promoted
    Finance Analyst - Surgery Centers

    Finance Analyst - Surgery Centers

    Prime Healthcare • Ontario, CA, United States
    Full-time +1
    Prime Healthcare is an award-winning health system headquartered in Ontario, California.Prime Healthcare operates 51 hospitals and has more than 360 outpatient locations in 14 states providing more...Show more
    Last updated: 5 days ago • Promoted
    Work Management Planning Analyst

    Work Management Planning Analyst

    Capital Group • Irvine, CA, United States
    Full-time
    I can succeed as a Work Management Planning Analyst at Capital Group".In this role, you'll not only produce accurate forecasts and staffing assessments for Work Management clients at American Funds...Show more
    Last updated: 30+ days ago • Promoted
    Senior Workday Financials Systems Analyst

    Senior Workday Financials Systems Analyst

    Ensign Services • San Juan Capistrano, CA, United States
    Full-time
    Senior Workday Financials Systems Analyst.Ensign Services is seeking an experienced Workday Financials Systems Analyst to provide support and expertise to internal leaders and teams on a variety of...Show more
    Last updated: 30+ days ago • Promoted
    Senior Financial Planning Analyst

    Senior Financial Planning Analyst

    Endeavor Agency • Irvine, CA, United States
    Full-time
    California and major western US cities.Endeavor has engaged with a privately held, established and well known real estate development and investment company seeking a. Senior Financial Planning Anal...Show more
    Last updated: 10 days ago • Promoted
    Investment Banking Analyst, Financial Institutions Group

    Investment Banking Analyst, Financial Institutions Group

    D.A. Davidson • Irvine, CA, US
    Full-time
    Investment Banking Analyst, Financial Institutions Group.Our firm delivers a breadth of quality financial solutions to individual and institutional investors, companies, and government entities.Dav...Show more
    Last updated: 30+ days ago • Promoted