Sonic Summary

The job involves aggregating loan activity into summary remittance reports and reconciling custodial bank accounts accurately and timely.
Candidates are required to have a Bachelor's degree or equivalent experience, along with strong written and oral communication skills.
The position prefers candidates with 3-5 years of experience in Investor Reporting or Accounting-related functions.
Proficiency in Microsoft Excel and analytical skills for effective data interpretation are essential for this role.
The salary for this position is not specified, but candidates should be prepared for responsibilities that include training and mentoring other analysts.

Principal Duties:

Aggregate loan activity from various sources into summary remittance reports
Reconcile custodial bank accounts to loan activities accurately and timely
Remit funds due to investors accurately and timely
Research and resolve questions timely, accurately, and thoroughly
Understand and utilize systems: Excel, SQL, and Black Knight/LPS
Ensure all deal points are completely analyzed and communicated to the appropriate parties
Owns ancillary reporting and/or processes
Trains and mentors other Investor Reporting Analysts

Minimum Qualifications:

Preferred Qualifications:

3-5 years of experience in Investor Reporting or Accounting related functions
Working knowledge of Investor Reporting concepts and/or requirements
Demonstrated ability to organize and manage tasks simultaneously
High levels of data literacy, including abilities in SQL, VBA, Python, or equivalent technical skills

Learn more about this Employer on their Career Site

Investor Reporting Analyst III