[Remote] Investor Reporting Analyst-Capital Markets
Auto ImportNote: The job is a remote job and is open to candidates in USA. Fifth Third Bank is a leading financial institution committed to connecting people to great opportunities. The Investor Reporting Analyst is responsible for preparing and reconciling complex monthly investor reporting and remittances while ensuring compliance with investor guidelines and managing risks effectively.
Responsibilities
- Process, reconcile and prepare investor reports for more complex portfolios adhering to investors servicing guide or agreements
- Reconciles investor remittances up to $40,000,000
- Maintain and enhance procedures and controls relating to daily, weekly and monthly reporting activity
- Assists in the preparation of annual external audit, internal audit, and investor audits
- Assists, as needed, with resolving any reporting and remitting discrepancies with the investors
- Ensures tasks are performed in accordance to investors' guidelines/timelines
- Point of contact for investors regarding outstanding checks, stop payments, remittance and reporting differences
- Provide key support and data to resolve any outstanding compliance or regulatory issues
- Partners with other departments to assure that investor guidelines are met
- Monitor, research and resolve unapplied funds and outstanding receivables
- Reviews internal/external reporting at month end
- Performs necessary research to assist other departments in resolving issues
- Posts data into ACE/MortgageServ
- Ensure that remittances are completed accurately and within required timelines
- Support projects and initiatives relating to enhancements to the investor reporting system
Skills
- 1-3 years' experience in Mortgage Banking or Investor Reporting, account reconciliations and research
- Knowledge of Microsoft Excel, Word, and Outlook
- Excellent verbal and written communication skills
- Bachelor's degree in related discipline preferred or equivalent work experience
- MSP experience (preferred)
- Prior experience with Freddie Mac, Fannie Mae and Ginnie Mae preferred
Benefits
- Comprehensive benefits and differentiated compensation offerings to give each employee the opportunity to be their best every day.
- Eligible to participate in an incentive compensation plan, with any such payment based upon company, line of business and/or individual performance.
- Our extensive benefits programs are designed to support the individual needs of our employees and their families, encompassing physical, financial, emotional and social well-being.
Company Overview
Company H1B Sponsorship