Investor Reporting Analyst

Investor Reporting Analyst

We are seeking an Analyst for our Investor Reporting team to accurately and timely report and remit to various investors including Fannie Mae, Freddie Mac, Ginnie Mae, and private placements in compliance with regulatory and investor guidelines. This position is based in our Warrenton, VA office and follows a structured hybrid schedule.

• Prepare and analyze investor reports.
• Remit funds.
• Resolve exceptions and variances.
• Calculate fees and other miscellaneous items.
• Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve outages.
• Utilize online banking websites to obtain balance reports and process wire transfers and ACH transactions.
• Prepare supporting documentation for internal and external audits.
• Update documented procedures.
• Perform other duties as assigned.

• Minimum 1 year experience in finance, accounting and/or investor reporting.
• Bachelor’s degree in accounting, finance, or business administration.
• Experience with Microsoft Dynamics NAV or a similar general ledger accounting package is preferred.
• Strong Microsoft Excel and Word proficiency.
• Experience in loan servicing is a plus.
• Strong organizational skills with a focus on meeting deadlines.
• Strong problem‐solving skills with ability to handle multiple tasks simultaneously.
• Self‑starter, dedicated and professional.
• Excellent analytical skills.
• Excellent written and oral communication skills.
• Ability to build and contribute to a team environment.

Greystone is an EEO employer.