Investor Reporting Analyst
Listed on 2026-10-12
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance
Corner Stone Professional Placement is seeking an Investor Reporting Analyst for a direct-hire opportunity with a growing mortgage organization in the Dallas-Fort Worth area. This position will support investor reporting and servicing activities for a $3 billion mortgage portfolio
.
We are seeking an experienced mortgage professional who has worked in an environment with highly manual servicing and reporting processes.
Hands-on experience with Servicing Director is highly preferred
, along with strong knowledge of Fannie Mae (FNMA) and Freddie Mac (FHLMC) investor reporting. Ginnie Mae (GNMA) experience is a plus.
Responsibilities:
Perform monthly investor reporting and remittance activities for FNMA, FHLMC, and GNMA portfolios.
Prepare, validate, and submit investor reports in accordance with agency requirements and established deadlines.
Manage day-to-day data entry, investor reporting, cash management, and posting of electronic lockbox payments to customer accounts.
Reconcile principal and interest activity, custodial accounts, investor balances, and related cash transactions.
Research and resolve reporting discrepancies, variances, exceptions, and out-of-balance conditions.
Review loan-level activity, including payments, payoffs, adjustments, advances, and curtailments, for reporting accuracy.
Research differences between servicing-system data, investor records, cash activity, and general ledger information.
Assist with monthly reporting close activities and ensure all reporting and remittance deadlines are met.
Maintain accurate documentation for reporting, reconciliations, audits, and compliance requirements.
Partner with servicing, accounting, cash management, default, and other mortgage operations teams to resolve outstanding discrepancies.
Support internal and external audits related to investor reporting.
Identify opportunities to automate or improve highly manual reporting, reconciliation, and servicing processes.
Utilize technology and potentially AI-based tools to improve process efficiency and reporting accuracy.
Requirements:
Minimum of 3 years of mortgage servicing, investor reporting, investor accounting, or closely related mortgage operations experience
.
Experience with
Fannie Mae (FNMA) and Freddie Mac (FHLMC) is required
.
Experience with
Ginnie Mae (GNMA) is preferred.
Hands-on experience with Servicing Director is highly preferred.
Experience working within mortgage companies, credit unions, or servicing organizations with manual or highly hands-on reporting and reconciliation processes
.
Strong understanding of investor reporting, remittance, cash reconciliation, and custodial account processes.
Experience researching and resolving loan-level and financial reconciliation discrepancies.
Strong Microsoft Excel skills and experience working with large datasets and reconciliation reports.
Strong analytical, organizational, and problem-solving skills.
High attention to detail with the ability to meet strict monthly reporting deadlines.
Experience utilizing AI or automation tools to streamline manual processes is a plus.
Ability to work independently while partnering effectively across servicing, accounting, and operations teams.
Compensation and Benefits:
Employment Type: Direct Hire
Schedule: Monday-Friday | Hybrid - 3 days in office / 2 days remote
Salary: $75,000 annually
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