Investor reporting analyst

Preparing and submitting accurate and timely monthly Schedule/Schedule reports and remittances (transfer of principal and interest payments) to the investors or their designated agents.

 Incorporating Delinquent details, Foreclosure, Bankruptcy, Stop advance and Liquidation data on the Monthly Reporting file

 Proficient in preparing the PI amortization, Mod calculation and Loss Analysis

 Prepares wires and G/L entries to remit funds to Investors or fund and manage required custodial account activity

 Answers all investor inquiries and information requests received on assigned portfolios

 Co-ordinating with the Investor Accounting to clear if there are any Payment discrepancies

 Adhering to the specific procedures, controls, and contractual agreements mandated by Investors.

 Perform internal quality checks for all the investor reporting activities on a regular basis to keep the 100% accuracy.

 Coordinate with business units to validate issue details and assign ownership.

 Follow up on open issues to ensure timely resolution and closure.